HQITX Mutual Fund

HQITX Mutual Fund

NAV$22.54
See how much of HQITX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$38M
Expense Ratio
0.74%
Dividend Yield (Current)
1.68%
Holdings
77
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+7.13%
1 Year+22.60%
3 Year+14.11%
5 Year+9.80%
10 Year+11.04%

Asset Allocation

Stocks: 99.53%
Other: 0.47%
See how much of HQITX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp6.36%
FANGDiamondback Energy Inc - Common2.15%
MRKMerck & Company Inc2.12%
TEL:IETe Connectivity Limited2.04%
UL:LNUnilever PLC2.00%
Top 10 Concentration: 23.47%Report Date: Jul 31, 2026
Download all 77 holdings for HQITX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.68%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HQITX Mutual Fund Overview

HQITX Mutual Fund (The Hartford Equity Income Fund Class R5) is managed by Hartford Funds with $38.4M in net assets. HQITX expense ratio is 0.74%, holding 77 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2006-12-22.

HQITX performance shows a YTD return of 7.13%. The 1-year return is 22.60% and the 5-year return is 9.80%. HQITX dividend yield stands at 1.68%, paid quarterly.

HQITX top holdings include Microsoft Corp (6.4%), Diamondback Energy Inc - Common (2.1%), Merck & Company Inc (2.1%), Te Connectivity Limited (2.0%), Unilever PLC (2.0%). Go to all HQITX holdings, HQITX sectors, or HQITX dividends.

HQITX can be compared against other funds. Use HQITX overlap to find shared positions, or HQITX vs another fund for a side-by-side view. HQITX alternatives are available via the screener, along with tax-loss harvesting opportunities.