Hartford Strategic Income R5 (HSNTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.85
-0.01 (-0.13%)
At close: Aug 26, 2026
Fund Assets4.45B
Expense Ratio0.63%
Min. Investment$2,000
Turnover77.00%
Dividend (ttm)0.53
Dividend Yield6.78%
Dividend Growth1.05%
Payout FrequencyMonthly
Ex-Dividend DateJul 30, 2026
Previous Close7.86
YTD Return0.95%
1-Year Return4.00%
5-Year Return9.87%
52-Week Low7.74
52-Week High8.14
Beta (5Y)0.31
Holdings1414
Inception DateSep 30, 2011