Hartford Strategic Income R5 (HSNTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.51
-0.01 (-0.13%)
At close: Oct 14, 2026
Fund Assets4.37B
Expense Ratio0.619%
Min. Investment$250,000
Turnover77.00%
Dividend (ttm)0.53
Dividend Yield7.06%
Dividend Growth0.09%
Payout FrequencyMonthly
Ex-Dividend DateSep 28, 2026
Previous Close7.52
YTD Return-2.54%
1-Year Return-1.25%
5-Year Return7.01%
52-Week Low7.49
52-Week High8.14
Beta (5Y)0.31
Holdings1433
Inception DateSep 30, 2011