Hartford Emerging Markets Local Debt Fund Class C (HLDCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.08
-0.01 (-0.20%)
Aug 26, 2026, 4:00 PM EST
Fund Assets22.33M
Expense Ratio1.93%
Min. Investment$5,000
Turnover122.00%
Dividend (ttm)0.20
Dividend Yield4.01%
Dividend Growth5.37%
Payout FrequencyMonthly
Ex-Dividend DateJul 30, 2026
Previous Close5.09
YTD Return2.13%
1-Year Return6.54%
5-Year Return9.11%
52-Week Low4.86
52-Week High5.24
Beta (5Y)0.51
Holdings301
Inception DateMay 31, 2011