HQIVX Mutual Fund

HQIVX Mutual Fund

NAV$23.28
See how much of HQIVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$188M
Expense Ratio
0.65%
Dividend Yield (Current)
11.88%
Holdings
79
Inception Date
Nov 7, 2014
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.62%
1 Year+20.27%
3 Year+12.72%
5 Year+11.08%
10 Year+11.56%

Asset Allocation

Stocks: 99.90%
Bonds: 0.10%
See how much of HQIVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MRKMerck & Company Inc2.56%
BACBank of America Corp.: Financials2.36%
JNJJohnson & Johnson - Common2.15%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855581.93%
UL:LNUnilever PLC1.92%
Top 10 Concentration: 19.80%Report Date: Jan 31, 2026
Download all 79 holdings for HQIVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.88%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HQIVX Mutual Fund Overview

HQIVX Mutual Fund (The Hartford Equity Income Fund Class R6) is managed by Hartford Funds with $187.6M in net assets. HQIVX expense ratio is 0.65%, holding 79 positions across sectors including Financials, Health Care, Industrials. Inception date: 2014-11-07.

HQIVX performance shows a YTD return of 10.62%. The 1-year return is 20.27% and the 5-year return is 11.08%. HQIVX dividend yield stands at 11.88%, paid quarterly.

HQIVX top holdings include Merck & Company Inc (2.6%), Bank of America Corp.: Financials (2.4%), Johnson & Johnson - Common (2.1%), T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 (1.9%), Unilever PLC (1.9%). Go to all HQIVX holdings, HQIVX sectors, or HQIVX dividends.

HQIVX can be compared against other funds. Use HQIVX overlap to find shared positions, or HQIVX vs another fund for a side-by-side view. HQIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.