Hartford High Yield R6 (HAHVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.89
-0.01 (-0.14%)
At close: Aug 26, 2026
Fund Assets445.09M
Expense Ratio0.55%
Min. Investment$2,000
Turnover51.00%
Dividend (ttm)0.43
Dividend Yield6.30%
Dividend Growth2.19%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close6.90
YTD Return2.04%
1-Year Return5.16%
5-Year Return18.37%
52-Week Low6.78
52-Week High7.03
Beta (5Y)n/a
Holdings206
Inception DateMar 1, 2021