Hartford Schroders EmMkts Mlt-Sect BdSDR (SMSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.39
-0.01 (-0.14%)
At close: Aug 26, 2026
Fund Assets28.32M
Expense Ratio0.45%
Min. Investment$5,000,000
Turnover164.00%
Dividend (ttm)0.56
Dividend Yield7.60%
Dividend Growth10.83%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2026
Previous Close7.40
YTD Return0.91%
1-Year Return6.32%
5-Year Return13.75%
52-Week Low7.19
52-Week High7.70
Beta (5Y)0.53
Holdings146
Inception DateDec 30, 2014