HQIIX Mutual Fund

NAV$22.21

AUM$1.3B

TER0.75%

Holdings77

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HQIIX Mutual Fund

NAV$22.21

The Hartford Equity Income Fund Class I

AUM$1.3B

TER0.75%

Holdings77

See how much of HQIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HQIIX NAV Chart

Period	HQIIX return
Latest NAV	$22.21
1 month	+4.06%
3 months	+5.11%
6 months	+7.49%
Year to date	+10.54%
1 year	+20.13%
3 years	+12.60%
5 years	+10.06%
10 years	+11.01%

HQIIX Mutual Fund Price Chart

HQIIX NAV chart displays historical price data and trading volume. Year-to-date, HQIIX has returned 10.54%. The current price is $22.21.

HQIIX price history helps investors identify trends and make informed decisions. HQIIX returns break the record out by period. HQIIX vs another fund lets you evaluate against similar funds.