HQITX Performance — The Hartford Equity Income Fund, Class R5
Data updated: 2026-09-29
HQITX returned +11.21% year to date and +20.13% over one year to Jul 2026. Annualised returns are +12.62% over 3 years and +10.06% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $143, against $145 for the category, and to $120 over one year, against $120. Volatility over the past three years was 11.07% a year. In the 12 months to Jul 2026 the fund lost a net $312.7M, and assets reached $4.91B.
HQITX Growth of $100
What $100 invested in The Hartford Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | HQITX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $143 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $161 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $214 | $212 |
HQITX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.21% |
| 1 year | +20.13% |
| 3 years (annualised) | +12.62% |
| 5 years (annualised) | +10.06% |
HQITX Annual Returns
Calendar-year total returns of The Hartford Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.21% |
| 2025 | +15.14% |
| 2024 | +10.03% |
| 2023 | +7.29% |
| 2022 | −0.49% |
| 2021 | +25.47% |
| 2020 | +4.60% |
| 2019 (Aug–Dec) | +8.35% |
HQITX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +3.1% | −5.5% | +5.0% | +0.9% | +0.1% | +4.0% | — | — | — | — | — |
| 2025 | +4.2% | +0.9% | −1.0% | −2.9% | +2.5% | +3.0% | −0.1% | +4.0% | +0.3% | −0.7% | +3.4% | +0.8% |
| 2024 | −2.3% | +2.2% | +4.8% | −3.0% | +3.5% | −1.1% | +4.8% | +2.6% | +1.5% | −1.0% | +4.1% | −5.8% |
| 2023 | +3.3% | −3.8% | −0.9% | +1.8% | −3.9% | +5.9% | +3.8% | −2.7% | −3.7% | −2.9% | +6.1% | +5.0% |
| 2022 | −0.7% | −1.1% | +2.3% | −3.5% | +3.5% | −7.4% | +5.4% | −2.6% | −7.4% | +9.9% | +6.6% | −3.8% |
| 2021 | −1.8% | +4.3% | +6.6% | +3.9% | +2.6% | −1.0% | +1.4% | +2.4% | −4.0% | +5.5% | −3.1% | +6.8% |
| 2020 | −1.7% | −9.1% | −12.7% | +9.4% | +3.8% | −1.2% | +3.5% | +3.5% | −1.3% | −1.9% | +12.0% | +2.9% |
| 2019 | — | — | — | — | — | — | — | −1.7% | +3.2% | +1.4% | +1.9% | +3.3% |
HQITX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.07%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +6.11% (Nov 2023)
- Worst month: −5.80% (Dec 2024)
HQITX Fund Flows
Monthly money in and out of The Hartford Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$312.7M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $32.3M | $129.5M | −$97.2M |
| Jun 2026 | $49.0M | $108.4M | −$59.4M |
| May 2026 | $28.6M | $109.4M | −$80.7M |
| Apr 2026 | $31.2M | $120.8M | −$89.5M |
| Mar 2026 | $60.8M | $115.7M | −$54.9M |
| Feb 2026 | $32.2M | $105.1M | −$72.9M |
| Jan 2026 | $33.4M | $113.9M | −$80.5M |
| Dec 2025 | $582.0M | $161.7M | $420.3M |
| Nov 2025 | $30.8M | $101.4M | −$70.6M |
| Oct 2025 | $42.3M | $102.3M | −$59.9M |
| Sep 2025 | $71.8M | $81.6M | −$9.8M |
| Aug 2025 | $32.2M | $89.8M | −$57.6M |
HQITX Assets Under Management
Net assets of The Hartford Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.91B |
| 2026-04-30 | $4.92B |
| 2026-01-31 | $5.05B |
| 2025-10-31 | $4.95B |
| 2025-07-31 | $4.92B |
| 2025-04-30 | $4.79B |
| 2025-01-31 | $5.07B |
| 2024-10-31 | $5.18B |
| 2024-07-31 | $5.17B |
| 2024-04-30 | $5.05B |
| 2024-01-31 | $5.07B |
| 2023-10-31 | $4.84B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.