Hartford Strategic Income F (HSNFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.88
-0.01 (-0.13%)
At close: Aug 26, 2026
Fund Assets4.45B
Expense Ratio0.53%
Min. Investment$2,000
Turnover77.00%
Dividend (ttm)0.54
Dividend Yield6.87%
Dividend Growth1.13%
Payout FrequencyMonthly
Ex-Dividend DateJul 30, 2026
Previous Close7.89
YTD Return0.99%
1-Year Return3.94%
5-Year Return10.43%
52-Week Low7.77
52-Week High8.17
Beta (5Y)0.30
Holdings1414
Inception DateFeb 28, 2017