Hartford Strategic Income F (HSNFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.54
-0.01 (-0.13%)
At close: Oct 14, 2026
Fund Assets4.37B
Expense Ratio0.553%
Min. Investment$250,000
Turnover77.00%
Dividend (ttm)0.54
Dividend Yield7.16%
Dividend Growth0.20%
Payout FrequencyMonthly
Ex-Dividend DateSep 28, 2026
Previous Close7.55
YTD Return-2.47%
1-Year Return-1.14%
5-Year Return7.44%
52-Week Low7.52
52-Week High8.17
Beta (5Y)0.30
Holdings1433
Inception DateFeb 28, 2017