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HSAEX Chart NMFQS:HSAEX

Intermediate Core Bond | Hartford Mutual Funds
$8.54
↑ $0.01 (0.12%)
Last Updated: Jul 09, 2026

HSAEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Hartford Schroders Core Fixed Income Fund Class I (HSAEX). For complete fund information and metrics, visit the Hartford Schroders Core Fixed Income Fund Class I (HSAEX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 5.73%
3-Year Return 4.03%
5-Year Return -%
NAV $8.54
Previous Close $8.53

Fund Metrics

Net Assets $83.12 Million
Expense Ratio 0.51%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31