HQISX Mutual Fund

NAV$22.83

Fund Essentials - as of Jan 31, 2026

Net Assets
$35M
Expense Ratio
1.06%
Dividend Yield (Current)
2.74%
Holdings
79
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.05%
1 Year+15.43%
3 Year+10.36%
5 Year+8.09%
10 Year+9.93%

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 HQISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.74%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HQISX 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.

HQISX Mutual Fund Overview

HQISX Mutual Fund (The Hartford Equity Income Fund Class R4) is managed by Hartford Funds with $34.8M in net assets. HQISX expense ratio is 1.06%, holding 79 positions across sectors including Unknown, Financials, Health Care. Inception date: 2006-12-22.

HQISX performance shows a YTD return of 6.05%. The 1-year return is 15.43% and the 5-year return is 8.09%. HQISX dividend yield stands at 2.74%, paid quarterly.

HQISX 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 HQISX holdings, sector breakdown, or dividend history.

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