Hartford International Opp HLS IB (HBIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.66
+0.11 (0.56%)
At close: Oct 15, 2026
Fund Assets820.21M
Expense Ratio1.026%
Min. Investment$0.00
Turnover43.00%
Dividend (ttm)0.33
Dividend Yield1.70%
Dividend Growth25.05%
Payout FrequencyAnnual
Ex-Dividend DateAug 20, 2026
Previous Close19.55
YTD Return5.93%
1-Year Return11.40%
5-Year Return36.26%
52-Week Low19.55
52-Week High23.69
Beta (5Y)n/a
Holdings83
Inception Daten/a