Hartford Schroders EmMkts Mlt-Sect BdSDR (SMSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.09
+0.01 (0.14%)
At close: Oct 15, 2026
Fund Assets30.87M
Expense Ratio0.46%
Min. Investment$5,000,000
Turnover164.00%
Dividend (ttm)0.56
Dividend Yield7.83%
Dividend Growth1.46%
Payout FrequencyQuarterly
Ex-Dividend DateSep 28, 2026
Previous Close7.08
YTD Return-3.44%
1-Year Returnn/a
5-Year Return11.11%
52-Week Low6.98
52-Week High7.70
Beta (5Y)0.53
Holdings149
Inception DateDec 30, 2014