Hartford Strategic Income R3 (HSNRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.54
-0.01 (-0.13%)
At close: Oct 14, 2026
Fund Assets4.37B
Expense Ratio1.247%
Min. Investment$250,000
Turnover77.00%
Dividend (ttm)0.47
Dividend Yield6.30%
Dividend Growth0.31%
Payout FrequencyMonthly
Ex-Dividend DateSep 28, 2026
Previous Close7.55
YTD Return-2.80%
1-Year Return-1.68%
5-Year Return4.32%
52-Week Low7.52
52-Week High8.15
Beta (5Y)0.31
Holdings1433
Inception DateSep 30, 2011