Hartford World Bond R3 (HWDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.02 (0.21%)
At close: Aug 25, 2026
Fund Assets4.60B
Expense Ratio1.34%
Min. Investment$2,000
Turnover103.00%
Dividend (ttm)0.46
Dividend Yield4.70%
Dividend Growth12.62%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2026
Previous Close9.71
YTD Return0.75%
1-Year Return1.50%
5-Year Return3.57%
52-Week Low9.58
52-Week High10.09
Beta (5Y)0.03
Holdings966
Inception DateMay 31, 2011