HQIYX Mutual Fund

HQIYX Mutual Fund

NAV$22.35
See how much of HQIYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$86M
Expense Ratio
0.73%
Dividend Yield (Current)
11.79%
Holdings
77
Inception Date
Aug 28, 2003
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.56%
1 Year+20.76%
3 Year+12.63%
5 Year+10.07%
10 Year+11.04%

Asset Allocation

Stocks: 98.70%
Cash: 1.08%
Other: 0.23%
See how much of HQIYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp5.27%
MRKMerck & Company Inc2.77%
FANGDiamondback Energy, Inc.2.10%
JNJJohnson & Johnson - Common2.10%
HBANHuntington Bancshares Inc./Oh2.09%
Top 10 Concentration: 23.45%Report Date: Jun 30, 2026
Download all 77 holdings for HQIYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.79%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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

HQIYX Mutual Fund Overview

HQIYX Mutual Fund (The Hartford Equity Income Fund Class Y) is managed by Hartford Funds with $86.1M in net assets. HQIYX expense ratio is 0.73%, holding 77 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2003-08-28.

HQIYX performance shows a YTD return of 10.56%. The 1-year return is 20.76% and the 5-year return is 10.07%. HQIYX dividend yield stands at 11.79%, paid quarterly.

HQIYX top holdings include Microsoft Corp (5.3%), Merck & Company Inc (2.8%), Diamondback Energy, Inc. (2.1%), Johnson & Johnson - Common (2.1%), Huntington Bancshares Inc./Oh (2.1%). Go to all HQIYX holdings, HQIYX sectors, or HQIYX dividends.

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