HQIVX Mutual Fund

HQIVX Mutual Fund

NAV$21.95
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Fund Essentials - as of Jul 31, 2026

Net Assets
$170M
Expense Ratio
0.65%
Dividend Yield (Current)
11.74%
Holdings
77
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+11.94%
1 Year+16.94%
3 Year+14.20%
5 Year+9.91%
10 Year+11.15%

Asset Allocation

Stocks: 99.53%
Other: 0.47%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.36%
FANGDiamondback Energy, Inc.2.15%
MRKMerck & Company Inc2.12%
TEL:IETe Connectivity Limited2.04%
UL:LNUnilever PLC2.00%
Top 10 Concentration: 23.47%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.74%
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 $169.5M in net assets. HQIVX expense ratio is 0.65%, holding 77 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2014-11-07.

HQIVX performance shows a YTD return of 11.94%. The 1-year return is 16.94% and the 5-year return is 9.91%. HQIVX dividend yield stands at 11.74%, paid quarterly.

HQIVX top holdings include Microsoft Corp (6.4%), Diamondback Energy, Inc. (2.1%), Merck & Company Inc (2.1%), Te Connectivity Limited (2.0%), Unilever PLC (2.0%). 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.