Hartford High Yield R6 (HAHVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.63
+0.02 (0.30%)
At close: Oct 15, 2026
Fund Assets423.89M
Expense Ratio0.57%
Min. Investment$2,000
Turnover51.00%
Dividend (ttm)0.43
Dividend Yield6.53%
Dividend Growth0.68%
Payout FrequencyMonthly
Ex-Dividend DateSep 28, 2026
Previous Close6.61
YTD Return-0.75%
1-Year Return1.52%
5-Year Return15.12%
52-Week Low6.61
52-Week High7.03
Beta (5Y)n/a
Holdings200
Inception DateMar 1, 2021