HQIIX Mutual Fund

NAV$22.69

AUM$1.2B

TER0.75%

Holdings77

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HQIIX Mutual Fund

NAV$22.69

The Hartford Equity Income Fund Class I

AUM$1.2B

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	$22.69
1 month	-4.23%
3 months	+0.84%
6 months	+6.89%
Year to date	+7.12%
1 year	+22.87%
3 years	+14.09%
5 years	+9.79%
10 years	+11.05%

HQIIX Mutual Fund Price Chart

HQIIX NAV chart displays historical price data and trading volume. Year-to-date, HQIIX has returned 7.12%. The current price is $22.69.

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.