HQIAX Mutual Fund

NAV$22.46

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.9B
Expense Ratio
0.97%
Dividend Yield (Current)
2.87%
Holdings
79
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+6.14%
1 Year+15.54%
3 Year+10.46%
5 Year+8.18%
10 Year+10.01%

Asset Allocation

Stocks: 99.90%
Bonds: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRKMerck & Company Inc2.56%
BACBank Of America Corp.2.36%
JNJJohnson & Johnson2.15%
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
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HQIAX Mutual Fund Overview

HQIAX Mutual Fund (The Hartford Equity Income Fund Class A) is managed by Hartford Funds with $1.90B in net assets. HQIAX expense ratio is 0.97%, holding 79 positions across sectors including Unknown, Financials, Health Care. Inception date: 2003-08-28.

HQIAX performance shows a YTD return of 6.14%. The 1-year return is 15.54% and the 5-year return is 8.18%. HQIAX dividend yield stands at 2.87%, paid quarterly.

HQIAX top holdings include Merck & Company Inc (2.6%), Bank Of America Corp. (2.4%), Johnson & Johnson (2.1%), T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 (1.9%), Unilever PLC (1.9%). View all HQIAX holdings, sector breakdown, or dividend history.

HQIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HQIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.