HQIYX Mutual Fund

HQIYX Mutual Fund

NAV$22.38
See how much of HQIYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$83M
Expense Ratio
0.73%
Dividend Yield (Current)
11.65%
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+11.87%
1 Year+16.88%
3 Year+14.12%
5 Year+9.81%
10 Year+11.08%

Asset Allocation

Stocks: 99.53%
Other: 0.47%
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 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
Download all 77 holdings for HQIYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.65%
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 $82.8M 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 11.87%. The 1-year return is 16.88% and the 5-year return is 9.81%. HQIYX dividend yield stands at 11.65%, paid quarterly.

HQIYX 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 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.