HQICX Mutual Fund

NAV$22.30

Fund Essentials - as of Jan 31, 2026

Net Assets
$64M
Expense Ratio
1.74%
Dividend Yield (Current)
1.92%
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+5.74%
1 Year+14.46%
3 Year+9.53%
5 Year+7.31%
10 Year+9.16%

Asset Allocation

Stocks: 99.90%
Bonds: 0.10%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 79 holdings for HQICX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.92%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HQICX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HQICX Mutual Fund Overview

HQICX Mutual Fund (The Hartford Equity Income Fund Class C) is managed by Hartford Funds with $64.0M in net assets. HQICX expense ratio is 1.74%, holding 79 positions across sectors including Unknown, Financials, Health Care. Inception date: 2003-08-28.

HQICX performance shows a YTD return of 5.74%. The 1-year return is 14.46% and the 5-year return is 7.31%. HQICX dividend yield stands at 1.92%, paid quarterly.

HQICX 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 HQICX holdings, sector breakdown, or dividend history.

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