# THE HARTFORD EQUITY INCOME FUND

THE HARTFORD EQUITY INCOME FUND is a registered fund series of HARTFORD MUTUAL FUNDS, INC (series S000003611). Net assets $4.9B as of 2026-04-30.

## Profile

- Series ID: S000003611
- Registrant: HARTFORD MUTUAL FUNDS, INC
- LEI: 549300TJH34KQLCGU003
- Net assets: $4.9B
- Total assets: $5.0B
- As of: 2026-04-30

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Hartford Funds Management Company, LLC (Advisor)](https://search.stillhousedata.com/firm/147746)

## Top holdings (77 reported)

_Showing 15 of 77 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $125.7M | 255.61% |
| [Diamondback Energy Inc](https://search.stillhousedata.com/security/25278X109) | — | $101.8M | 206.94% |
| [Elevance Health Inc](https://search.stillhousedata.com/security/036752103) | — | $98.4M | 199.94% |
| [Crown Castle Inc](https://search.stillhousedata.com/security/22822V101) | — | $96.7M | 196.52% |
| [Unilever PLC](https://search.stillhousedata.com/security/904767803) | — | $96.6M | 196.44% |
| [Gaming and Leisure Properties Inc](https://search.stillhousedata.com/security/36467J108) | — | $93.8M | 190.72% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $91.8M | 186.54% |
| [Keurig Dr Pepper Inc](https://search.stillhousedata.com/security/49271V100) | — | $90.7M | 184.42% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $89.1M | 181.11% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $85.6M | 173.97% |
| [Huntington Bancshares Inc/OH](https://search.stillhousedata.com/security/446150104) | — | $83.6M | 169.90% |
| NXP Semiconductors NV | — | $80.0M | 162.56% |
| [M&T Bank Corp](https://search.stillhousedata.com/security/55261F104) | — | $77.8M | 158.10% |
| [Ares Management Corp](https://search.stillhousedata.com/security/03990B101) | — | $77.8M | 158.08% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $77.0M | 156.49% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $4.9B |
| 2026-01-31 | $5.1B |
| 2025-10-31 | $4.9B |
| 2025-07-31 | $4.9B |
| 2025-04-30 | $4.8B |
| 2025-01-31 | $5.1B |
| 2024-10-31 | $5.2B |
| 2024-07-31 | $5.2B |

## More

- [Registrant: HARTFORD MUTUAL FUNDS, INC](https://search.stillhousedata.com/registrant/1006415)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003611.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.