Hartford Strategic Income R3 (HSNRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.87
-0.01 (-0.13%)
At close: Aug 26, 2026
Fund Assets4.45B
Expense Ratio1.25%
Min. Investment$2,000
Turnover77.00%
Dividend (ttm)0.48
Dividend Yield6.04%
Dividend Growth0.96%
Payout FrequencyMonthly
Ex-Dividend DateJul 30, 2026
Previous Close7.88
YTD Return0.66%
1-Year Return3.37%
5-Year Return6.95%
52-Week Low7.76
52-Week High8.15
Beta (5Y)0.31
Holdings1414
Inception DateSep 30, 2011