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HSAEX Chart NMFQS:HSAEX

Intermediate Core Bond | Hartford Mutual Funds
$8.22
↑ $0.01 (0.12%)
Last Updated: Oct 20, 2026

HSAEX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.66%
3-Year Return 4.12%
5-Year Return -%
NAV $8.22
Previous Close $8.21

Fund Metrics

Net Assets $83.12 Million
Expense Ratio 0.51%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30