HQITX
THE HARTFORD EQUITY INCOME FUND
HARTFORD MUTUAL FUNDS, INC
Expense ratio1
0.75%
Net assets2
$5.05B
Holdings2
79
Category
US Equity
2025 return3
15.14%

Investment objective & strategy

As of Feb. 26, 2026 · prospectus

Objective. The Fund seeks a high level of current income consistent with growth of capital.

Strategy. Under normal circumstances, the Fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities. At the time of investment, these equity securities either pay a dividend or are expected to pay a dividend within the next 12 months. The Fund invests primarily in equity securities of companies with market capitalizations above $2 billion. The sub-adviser, Wellington Management Company LLP (Wellington Management), uses fundamental analysis to identify securities that it believes offer above average yields, below average valuations and the potential for dividend increases in the future. Wellington Managements fundamental analysis focuses on assessing valuation, quality and capital return with an emphasis on sustainable dividends. As part of this analysis, Wellington Management evaluates … Under normal circumstances, the Fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities. At the time of investment, these equity securities either pay a dividend or are expected to pay a dividend within the next 12 months. The Fund invests primarily in equity securities of companies with market capitalizations above $2 billion. The sub-adviser, Wellington Management Company LLP (Wellington Management), uses fundamental analysis to identify securities that it believes offer above average yields, below average valuations and the potential for dividend increases in the future. Wellington Managements fundamental analysis focuses on assessing valuation, quality and capital return with an emphasis on sustainable dividends. As part of this analysis, Wellington Management evaluates financial and competitive conditions, management quality, potential earnings, free cash flow, dividends, and other related measures or indicators of value. The Fund may invest up to 20% of its net assets in the securities of foreign issuers and non-dollar securities. Based on market or economic conditions, the Fund may, through its stock selection process, focus in one or more sectors of the market. Equity securities include but are not limited to common stock, depositary receipts, preferred stock, securities convertible into common or preferred stock and warrants or rights to acquire common stock. Effective upon the compliance date of amendments to Rule 35d-1 (currently, March 1, 2027), the Fund will revise its 80% investment policy. Specifically, effective upon the compliance date of amendments to Rule 35d-1, under normal circumstances, the Fund will invest at least 80% of its assets in equity securities that either pay a dividend or are expected to pay a dividend within the next 12 months.

Top holdings

As of Jan. 31, 2026 · N-PORT
SecurityTickerValue% of fund
MERCK & CO $129.22M 2.56%
BANK OF AMERICA CORPORATION $119.19M 2.36%
JOHNSON&JOHNSON $108.86M 2.15%
T-MOBILE US INC $97.40M 1.93%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT UL $97.29M 1.92%
MORGAN STANLEY $95.40M 1.89%
CISCO SYSTEMS INC $89.85M 1.78%
ELEVANCE HEALTH INC $89.27M 1.77%
M&T BANK CORP $87.08M 1.72%
HONEYWELL INTL INC $86.91M 1.72%
View all holdings →

Allocation by sector

As of January 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Oct 31, 2025 → Jan 31, 2026
Opened
12
Exited
7
Increased
18
Decreased
47
Unchanged
2

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
Guardian Equity Income VIP Fund 83% 0.55%
JNL/WMC Equity Income Fund 80% 0.59%
NYLI WMC Value Fund · MAPAX, MAPBX, MMPCX, MUBFX, MSMIX, MMPDX 61% 0.70%
View all similar funds →

Advisers

As of October 31, 2025 · N-CEN
FirmRole
Wellington Management Company LLP Sub-adviser
Hartford Funds Management Company, LLC Adviser

Footnotes

  1. Expense ratio as of February 26, 2026, from the fund's prospectus.
  2. Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).

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