The Hartford Equity Income Fund Class A (HQIAX)
The fund's core objective is to generate substantial current income, balanced with a goal of long-term capital appreciation. It typically allocates a minimum of 80% of its total assets to common stocks. Its investments are predominantly in equities of large-capitalization companies, specifically those with market valuations exceeding $2 billion. A crucial selection criterion is that every equity holding must either currently pay a dividend or be projected to initiate dividend payments within the subsequent twelve months. Furthermore, the fund has the flexibility to commit up to 20% of its net assets to securities issued by foreign entities or those denominated in non-U.S. dollar currencies.
HQIAX Mutual Fund Chart & Stats
- Previous Close
- $22.58
- Sub-Category
- Dividend and Income
- Total Liabilities
- $22.56M
- Last Dividend Ex-Date
- Sep 28, 2026
- Expense Ratio
- 0.97%
- Holding Count
- 78
- Brand
- Hartford Mutual Funds, Inc
- Dividend Yield
- (11.54%)
- Category
- Equity
- Total Assets
- 4.93B
- Shares Outstanding
- N/A
- 52-Week Range
- $19.92 - $24.66
HQIAX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| MSFTMicrosoft | 6.36% |
| FANGDiamondback Energy | 2.15% |
| MRKMerck & Company | 2.12% |
| TELTE Connectivity Ltd. | 2.04% |
| ULUnilever plc | 2.00% |
| HBANHuntington Bancshares | 1.93% |
| MTBM&T Bank Corporation | 1.74% |
| GLPIGaming and Leisure Properties | 1.72% |
| CCICrown Castle International | 1.71% |
| AVGOBroadcom Inc. | 1.70% |
| Total | 23.48% |
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