Hartford Schroders Core Fixed Income F (HSSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.22
+0.05 (0.61%)
At close: Oct 15, 2026
Fund Assets72.19M
Expense Ratio0.361%
Min. Investment$1,000,000
Turnover152.00%
Dividend (ttm)0.39
Dividend Yield4.75%
Dividend Growth-1.00%
Payout FrequencyMonthly
Ex-Dividend DateSep 28, 2026
Previous Close8.17
YTD Return-3.55%
1-Year Return-3.22%
5-Year Returnn/a
52-Week Low8.10
52-Week High8.84
Beta (5Y)n/a
Holdings184
Inception DateNov 12, 2021