Hartford Emerging Markets Local Debt Fund Class C (HLDCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.900
+0.010 (0.20%)
At close: Oct 15, 2026
Fund Assets15.86M
Expense Ratio1.937%
Min. Investment$5,000
Turnover122.00%
Dividend (ttm)0.21
Dividend Yield4.31%
Dividend Growth12.64%
Payout FrequencyMonthly
Ex-Dividend DateSep 28, 2026
Previous Close4.890
YTD Return-0.73%
1-Year Return2.73%
5-Year Return7.74%
52-Week Low4.820
52-Week High5.240
Beta (5Y)0.51
Holdings304
Inception DateMay 31, 2011