HQIIX
The Hartford Equity Income Fund Class I
$22.92
The Hartford Equity Income Fund Class I (HQIIX)
The fund typically aims to achieve its financial objectives by allocating a minimum of 80% of its portfolio to equity holdings. Its investment strategy primarily targets shares of companies with substantial market valuations, specifically those exceeding $2 billion. A crucial requirement for any stock purchased is that it must either already be paying dividends or be anticipated to start doing so within the following twelve months. Additionally, the fund is permitted to invest up to 20% of its total net assets in securities from non-U.S. companies or those denominated in foreign currencies.
HQIIX Mutual Fund Chart & Stats
$22.92
At close: 4:00 PM EST- Previous Close
- $22.92
- Sub-Category
- Dividend and Income
- Total Liabilities
- $22.56M
- Last Dividend Ex-Date
- Sep 28, 2026
- Expense Ratio
- 0.76%
- Holding Count
- 78
- Brand
- Hartford Mutual Funds, Inc
- Dividend Yield
- (11.56%)
- Category
- Equity
- Total Assets
- 4.93B
- Shares Outstanding
- N/A
- 52-Week Range
- $19.70 - $23.03
HQIIX Mutual Fund News
HQIIX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks 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% |
Recently Viewed
No data currently available






