Hartford International Opp HLS IB (HBIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.57
-0.01 (-0.05%)
At close: Aug 26, 2026
Fund Assets853.28M
Expense Ratio1.01%
Min. Investment$0.00
Turnover43.00%
Dividend (ttm)0.33
Dividend Yield1.63%
Dividend Growth25.05%
Payout FrequencyAnnual
Ex-Dividend DateAug 20, 2026
Previous Close20.58
YTD Return11.46%
1-Year Return20.03%
5-Year Return42.25%
52-Week Low19.22
52-Week High23.69
Beta (5Y)n/a
Holdings86
Inception Daten/a