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HQITX Chart NMFQS:HQITX

Large Value | Hartford Mutual Funds
$22.31
↑ $0.18 (0.81%)
Last Updated: Aug 11, 2026

HQITX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for The Hartford Equity Income Fund Class R5 (HQITX). For complete fund information and metrics, visit the The Hartford Equity Income Fund Class R5 (HQITX) fund's overview page.


Performance Summary

YTD Return 9.69%
1-Year Return 15.77%
3-Year Return 12.18%
5-Year Return 9.91%
NAV $22.31
Previous Close $22.13

Fund Metrics

Net Assets $4.23 Billion
Expense Ratio 0.75%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2003-08-28
Update Date 2026-06-30