Hartford Schroders Core Fixed Income R5 (HSADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.22
+0.05 (0.61%)
At close: Oct 15, 2026
Fund Assets72.19M
Expense Ratio0.454%
Min. Investment$2,000
Turnover152.00%
Dividend (ttm)0.38
Dividend Yield4.63%
Dividend Growth-1.04%
Payout FrequencyMonthly
Ex-Dividend DateSep 28, 2026
Previous Close8.17
YTD Return-3.02%
1-Year Return-2.94%
5-Year Returnn/a
52-Week Low8.10
52-Week High8.83
Beta (5Y)n/a
Holdings184
Inception DateNov 12, 2021