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HABCX Chart NMFQS:HABCX

Intermediate Core-Plus Bond | Hartford Mutual Funds
$9.12
↑ $0.01 (0.11%)
Last Updated: Aug 12, 2026

HABCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for The Hartford Total Return Bond Fund Class C (HABCX). For complete fund information and metrics, visit the The Hartford Total Return Bond Fund Class C (HABCX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 2.29%
3-Year Return 3.11%
5-Year Return -1.15%
NAV $9.12
Previous Close $9.11

Fund Metrics

Net Assets $4.27 Billion
Expense Ratio 1.55%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-07-22
Update Date 2026-06-30