HQIIX Mutual Fund

NAV$22.44

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.75%
Dividend Yield (Current)
3.17%
Holdings
79
Inception Date
Aug 31, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.22%
1 Year+26.96%
3 Year+14.11%
5 Year+10.42%
10 Year+11.28%

Asset Allocation

Stocks: 99.90%
Bonds: 0.10%

Price Chart (6M)

Loading chart data...

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
3.17%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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

HQIIX Mutual Fund Overview

HQIIX Mutual Fund (The Hartford Equity Income Fund Class I) is managed by Hartford Funds with $1.24B in net assets. HQIIX expense ratio is 0.75%, holding 79 positions across sectors including Unknown, Financials, Health Care. Inception date: 2006-08-31.

HQIIX performance shows a YTD return of 6.22%. The 1-year return is 26.96% and the 5-year return is 10.42%. HQIIX dividend yield stands at 3.17%, paid quarterly.

HQIIX 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 HQIIX holdings, sector breakdown, or dividend history.

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