HQIIX Mutual Fund NAV Chart & History | MarketXLS

HQIIX Mutual Fund

NAV$22.50

AUM$1.2B

TER0.75%

Holdings79

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HQIIX Mutual Fund

NAV$22.50

The Hartford Equity Income Fund Class I

AUM$1.2B

TER0.75%

Holdings79

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

HQIIX NAV Chart

Period	HQIIX return
Latest NAV	$22.50
1 month	+0.15%
3 months	+6.00%
6 months	+6.86%
Year to date	+6.22%
1 year	+26.96%
3 years	+14.11%
5 years	+10.42%
10 years	+11.28%

HQIIX Mutual Fund Price Chart

HQIIX NAV chart displays historical price data and trading volume. Year-to-date, HQIIX has returned 6.22%. The current price is $22.50.

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.