The Hartford Equity Income Fund Class Y (HQIYX)

Fund Assets	4.91B
Expense Ratio	0.74%
Min. Investment	$250,000
Turnover	35.00%
Dividend (ttm)	0.40
Dividend Yield	1.71%
Dividend Growth	-12.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	23.15
YTD Return	12.65%
1-Year Return	17.32%
5-Year Return	57.59%
52-Week Low	20.33
52-Week High	23.38
Beta (5Y)	0.90
Holdings	79
Inception Date	Aug 28, 2003

About HQIYX

The Hartford Equity Income Fund Class Y is a mutual fund designed to achieve a high level of current income consistent with the growth of capital. It primarily invests at least 80% of its assets in equity securities, focusing on large-cap companies with market capitalizations above $2 billion. A distinct feature of this fund is its emphasis on quality companies with growing and sustainable dividends, favoring those that are temporarily undervalued relative to their intrinsic worth. Managed by experienced professionals from Wellington Management, the fund employs a value-oriented investment strategy and maintains a diversified portfolio with significant allocations in the financials, healthcare, energy, and technology sectors. It also allocates up to 20% of its assets to foreign issuers. The fund typically holds between 68 and 79 equity positions and distributes dividends quarterly. With an inception date of August 28, 2003, it has established itself as a significant player in the large value category, catering predominantly to institutional investors due to its relatively high minimum investment requirement. The fund’s risk controls, disciplined valuation approach, and focus on dividend growth make it a notable option for investors seeking stable income generation alongside potential capital appreciation.

• Fund Family: Hartford Mutual Funds
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HQIYX
• Share Class: Class Y
• Index: Russell 1000 Value TR

Performance

HQIYX had a total return of 17.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HQIFX	Class F	0.64%
HQIVX	Class R6	0.65%
HQITX	Class R5	0.75%
HQIIX	Class I	0.76%

Top 10 Holdings

23.44% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.27%
Merck & Co., Inc.	MRK	2.77%
Diamondback Energy, Inc.	FANG	2.10%
Johnson & Johnson	JNJ	2.10%
Huntington Bancshares Incorporated	HBAN	2.09%
Unilever PLC	UL	1.97%
TE Connectivity plc	TEL	1.86%
Gaming and Leisure Properties, Inc.	GLPI	1.78%
Keurig Dr Pepper Inc.	KDP	1.76%
M&T Bank Corporation	MTB	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.07379	Jun 29, 2026
Mar 27, 2026	$0.11037	Mar 30, 2026
Dec 29, 2025	$0.11689	Dec 30, 2025
Dec 11, 2025	$2.283	Dec 12, 2025
Sep 26, 2025	$0.09488	Sep 29, 2025
Jun 26, 2025	$0.09637	Jun 27, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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