Hartford Schroders Core Fixed Income F (HSSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
-0.01 (-0.12%)
At close: Aug 26, 2026
Fund Assets73.33M
Expense Ratio0.36%
Min. Investment$1,000,000
Turnover152.00%
Dividend (ttm)0.39
Dividend Yield4.63%
Dividend Growth-0.52%
Payout FrequencyMonthly
Ex-Dividend DateJul 30, 2026
Previous Close8.48
YTD Return-0.67%
1-Year Return1.70%
5-Year Returnn/a
52-Week Low8.40
52-Week High8.84
Beta (5Y)n/a
Holdings184
Inception DateNov 12, 2021