HQITX Mutual Fund

NAV$23.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$48M
Expense Ratio
0.74%
Dividend Yield (Current)
3.08%
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+6.26%
1 Year+26.71%
3 Year+14.09%
5 Year+10.40%
10 Year+11.27%

Asset Allocation

Stocks: 99.90%
Bonds: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRKMerck & Co. Inc.2.56%
BACBank Of America Corp.2.36%
JNJJOHNSON AND JOHNSON2.15%
TMUST-mobile Us, Inc.1.93%
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)
3.08%
Frequency
Quarterly
Latest Distribution
$0.13
-

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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HQITX Mutual Fund Overview

HQITX Mutual Fund (The Hartford Equity Income Fund Class R5) is managed by Hartford Funds with $47.7M in net assets. HQITX expense ratio is 0.74%, holding 79 positions across sectors including Unknown, Financials, Health Care. Inception date: 2006-12-22.

HQITX performance shows a YTD return of 6.26%. The 1-year return is 26.71% and the 5-year return is 10.40%. HQITX dividend yield stands at 3.08%, paid quarterly.

HQITX top holdings include Merck & Co. Inc. (2.6%), Bank Of America Corp. (2.4%), JOHNSON AND JOHNSON (2.1%), T-mobile Us, Inc. (1.9%), Unilever PLC (1.9%). View all HQITX holdings, sector breakdown, or dividend history.

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