The Hartford Strategic Income Fund Class A (HSNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.89
+0.03 (0.38%)
Aug 26, 2026, 8:10 AM EST
Fund Assets4.45B
Expense Ratio0.90%
Min. Investment$2,000
Turnover77.00%
Dividend (ttm)0.51
Dividend Yield6.46%
Dividend Growth1.27%
Payout FrequencyMonthly
Ex-Dividend DateJul 30, 2026
Previous Close7.86
YTD Return0.95%
1-Year Return3.73%
5-Year Return8.69%
52-Week Low7.77
52-Week High8.16
Beta (5Y)0.31
Holdings1414
Inception DateMay 31, 2007