The Hartford Strategic Income Fund Class A (HSNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.57
+0.03 (0.40%)
Oct 15, 2026, 4:00 PM EST
Fund Assets4.37B
Expense Ratio0.876%
Min. Investment$2,000
Turnover77.00%
Dividend (ttm)0.51
Dividend Yield6.70%
Dividend Growth0.29%
Payout FrequencyMonthly
Ex-Dividend DateSep 28, 2026
Previous Close7.54
YTD Return-2.18%
1-Year Return-1.08%
5-Year Return6.07%
52-Week Low7.52
52-Week High8.16
Beta (5Y)0.31
Holdings1433
Inception DateMay 31, 2007