Hartford World Bond R6 (HWDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST
-2.34% (1Y)
| Fund Assets | 4.47B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.26% |
| Dividend Growth | 10.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 10.03 |
| YTD Return | 1.08% |
| 1-Year Return | 2.08% |
| 5-Year Return | 6.79% |
| 52-Week Low | 9.86 |
| 52-Week High | 10.40 |
| Beta (5Y) | 0.03 |
| Holdings | 966 |
| Inception Date | Nov 7, 2014 |