HARTFORD SCHRODERS INCOME BUILDER FUND CLASS R5 (HBBTX) Exchange: NMFQS

Data as of Aug. 21, 2025

$8.87 ($-0.01) -0.11%

HARTFORD SCHRODERS INCOME BUILDER FUND CLASS R5 - Daily Information
Click for more stock information on HARTFORD SCHRODERS INCOME BUILDER FUND CLASS R5.
Daily Information Data
Date Aug. 21, 2025
Open $8.87
Previous Close $8.87
High $8.87
Low $8.87
Adjusted Open $8.87
Previous Adjusted Close $8.87
Adjusted High $8.87
Adjusted Low $8.87

About HARTFORD SCHRODERS INCOME BUILDER FUND CLASS R5 (HBBTX)

DELISTED - The Fund seeks income and capital growth by investing primarily in a diversified portfolio of U.S. and non-U.S. equity and fixed income securities that the Fund's sub-advisers, Schroder Investment Management North America Inc. ("SIMNA") and Schroder Investment Management North America Limited ("SIMNA Ltd.," together with SIMNA, the "Sub-Advisers"), believe offer attractive yields backed by strong fundamentals. The Sub-Advisers actively allocate the Fund's investments among various asset classes, regions, and sectors in response to changing market, economic, and political factors and events that the Sub-Advisers believe may affect the relative levels of income available. The Sub-Advisers also consider the potential for capital growth from investments in the different asset classes, and the risks of investments in those asset classes. The Fund may invest in companies of any size market capitalization.The Fund invests primarily in securities of issuers located in a number of countries around the world, including emerging markets and the United States. Every asset class is reviewed on an ongoing basis by the Sub-Advisers to determine whether it provides the opportunity to enhance performance or to reduce risk. Exposure to different asset classes and strategies will vary over time, in response to changes in the Sub-Advisers' assessment of changing market, economic, and political factors and events that the Sub-Advisers believe may impact the value of the Fund's investments. The Fund may seek to hedge against adverse changes in the values of the currencies in which its investments are denominated, although it will not be required to do so.The Fund may invest in fixed income securities to an unlimited extent. Fixed income securities in which the Fund may invest may be obligations of governments or government agencies or instrumentalities, supra-national issuers, or corporate issuers. Fixed income securities may pay fixed, variable, or floating interest rates and may include asset-backed securities, mortgage-backed securities, zero-coupon securities, convertible securities, inflation-indexed bonds, structured notes, bank loans, loan participations, loan assignments, municipal securities, and other securities bearing fixed or variable interest rates of any maturity. The Fund may invest in securities rated in any rating category and in unrated securities, and it may invest any portion of its assets in securities rated below investment grade or in unrated securities considered by the Sub-Advisers to be of comparable quality (so-called “junk bonds”).The investment processes used by the Sub-Advisers may result in frequent trading of the Fund’s portfolio securities. The Sub-Advisers may sell an investment for the Fund if they believe that the investment no longer offers attractive potential future returns compared to other investment opportunities or that it presents undesirable risks, or in an attempt to limit losses.The Fund generally seeks to invest in high quality stocks with attractive yield characteristics and sustainable dividend payments to help establish a diversified and liquid portfolio. The Fund may invest in equity securities to an unlimited extent, including common stocks, preferred stocks, securities convertible into common and preferred stock, and non-convertible preferred stocks. The Fund may invest in securities of issuers in their initial public offerings (“IPOs”). The Sub-Advisers will also invest in cash and cash equivalents strategically, potentially building the Fund’s cash position when the Sub-Advisers believe that attractive investments for the Fund are not available or when the Sub-Advisers believe that a relatively large cash position will help ensure that the Fund will be able to invest in attractive new opportunities as they become available.

Historical Stock Data for HARTFORD SCHRODERS INCOME BUILDER FUND CLASS R5 (HBBTX)

Date Open High Low Close Adj.Close Volume
2017-10-20 $8.87 $8.87 $8.87 $8.87 $8.87 0
2017-10-19 $8.88 $8.88 $8.88 $8.88 $8.88 0
2017-10-18 $8.88 $8.88 $8.88 $8.88 $8.88 0
2017-10-17 $8.88 $8.88 $8.88 $8.88 $8.88 0
2017-10-16 $8.88 $8.88 $8.88 $8.88 $8.88 0
2017-10-13 $8.88 $8.88 $8.88 $8.88 $8.88 0
2017-10-12 $8.88 $8.88 $8.88 $8.88 $8.88 0
2017-10-11 $8.88 $8.88 $8.88 $8.88 $8.88 0
2017-10-10 $8.88 $8.88 $8.88 $8.88 $8.88 0
2017-10-09 $8.88 $8.88 $8.88 $8.88 $8.88 0
2017-10-06 $8.88 $8.88 $8.88 $8.88 $8.88 0
2017-10-05 $8.88 $8.88 $8.88 $8.88 $8.88 0
2017-10-04 $8.88 $8.88 $8.88 $8.88 $8.88 0
2017-10-03 $8.88 $8.88 $8.88 $8.88 $8.88 0
2017-10-02 $8.89 $8.89 $8.89 $8.89 $8.89 0
2017-09-29 $8.87 $8.87 $8.87 $8.87 $8.87 0
2017-09-28 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-09-27 $8.84 $8.84 $8.84 $8.84 $8.84 0
2017-09-26 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-09-25 $8.86 $8.86 $8.86 $8.86 $8.86 0
2017-09-22 $8.86 $8.86 $8.86 $8.86 $8.86 0
2017-09-21 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-09-20 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-09-19 $8.86 $8.86 $8.86 $8.86 $8.86 0
2017-09-18 $8.86 $8.86 $8.86 $8.86 $8.86 0
2017-09-15 $8.86 $8.86 $8.86 $8.86 $8.86 0
2017-09-14 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-09-13 $8.85 $8.85 $8.85 $8.85 $8.85 0
2017-09-12 $8.86 $8.86 $8.86 $8.86 $8.86 0
2017-09-11 $8.87 $8.87 $8.87 $8.87 $8.87 0
2017-09-08 $8.84 $8.84 $8.84 $8.84 $8.84 0
2017-09-07 $8.84 $8.84 $8.84 $8.84 $8.84 0
2017-09-06 $8.83 $8.83 $8.83 $8.83 $8.83 0
2017-09-05 $8.82 $8.82 $8.82 $8.82 $8.82 0
2017-09-01 $8.83 $8.83 $8.83 $8.83 $8.83 0
2017-08-31 $8.82 $8.82 $8.82 $8.82 $8.82 0
2017-08-30 $8.80 $8.80 $8.80 $8.80 $8.80 0
2017-08-29 $8.78 $8.78 $8.78 $8.78 $8.78 0
2017-08-28 $8.78 $8.78 $8.78 $8.78 $8.78 0
2017-08-25 $8.79 $8.79 $8.79 $8.79 $8.79 0
2017-08-24 $8.76 $8.76 $8.76 $8.76 $8.76 0
2017-08-23 $8.76 $8.76 $8.76 $8.76 $8.76 0
2017-08-22 $8.76 $8.76 $8.76 $8.76 $8.76 0
2017-08-21 $8.73 $8.73 $8.73 $8.73 $8.73 0
2017-08-18 $8.72 $8.72 $8.72 $8.72 $8.72 0
2017-08-17 $8.72 $8.72 $8.72 $8.72 $8.72 0
2017-08-16 $8.76 $8.76 $8.76 $8.76 $8.76 0
2017-08-15 $8.75 $8.75 $8.75 $8.75 $8.75 0
2017-08-14 $8.74 $8.74 $8.74 $8.74 $8.74 0
2017-08-11 $8.72 $8.72 $8.72 $8.72 $8.72 0
2017-08-10 $8.72 $8.72 $8.72 $8.72 $8.72 0
2017-08-09 $8.76 $8.76 $8.76 $8.76 $8.76 0
2017-08-08 $8.77 $8.77 $8.77 $8.77 $8.77 0
2017-08-07 $8.79 $8.79 $8.79 $8.79 $8.79 0
2017-08-04 $8.77 $8.77 $8.77 $8.77 $8.77 0
2017-08-03 $8.77 $8.77 $8.77 $8.77 $8.77 0
2017-08-02 $8.77 $8.77 $8.77 $8.77 $8.77 0
2017-08-01 $8.75 $8.75 $8.75 $8.75 $8.75 0
2017-07-31 $8.73 $8.73 $8.73 $8.73 $8.73 0
2017-07-28 $8.72 $8.72 $8.72 $8.72 $8.72 0
2017-07-27 $8.72 $8.72 $8.72 $8.72 $8.72 0
2017-07-26 $8.71 $8.71 $8.71 $8.71 $8.71 0
2017-07-25 $8.70 $8.70 $8.70 $8.70 $8.70 0
2017-07-24 $8.70 $8.70 $8.70 $8.70 $8.70 0
2017-07-21 $8.72 $8.72 $8.72 $8.72 $8.72 0
2017-07-20 $8.72 $8.72 $8.72 $8.72 $8.72 0
2017-07-19 $8.72 $8.72 $8.72 $8.72 $8.72 0
2017-07-18 $8.70 $8.70 $8.70 $8.70 $8.70 0
2017-07-17 $8.70 $8.70 $8.70 $8.70 $8.70 0
2017-07-14 $8.70 $8.70 $8.70 $8.70 $8.70 0
2017-07-13 $8.68 $8.68 $8.68 $8.68 $8.68 0
2017-07-12 $8.67 $8.67 $8.67 $8.67 $8.67 0
2017-07-11 $8.64 $8.64 $8.64 $8.64 $8.64 0
2017-07-10 $8.63 $8.63 $8.63 $8.63 $8.63 0
2017-07-07 $8.63 $8.63 $8.63 $8.63 $8.63 0
2017-07-06 $8.63 $8.63 $8.63 $8.63 $8.63 0
2017-07-05 $8.67 $8.67 $8.67 $8.67 $8.67 0
2017-07-03 $8.68 $8.68 $8.68 $8.68 $8.68 0
2017-06-30 $8.67 $8.67 $8.67 $8.67 $8.67 0
2017-06-29 $8.67 $8.67 $8.67 $8.67 $8.67 0
2017-06-28 $8.74 $8.74 $8.74 $8.74 $8.71 0
2017-06-27 $8.74 $8.74 $8.74 $8.74 $8.71 0
2017-06-26 $8.77 $8.77 $8.77 $8.77 $8.74 0
2017-06-23 $8.75 $8.75 $8.75 $8.75 $8.72 0
2017-06-22 $8.74 $8.74 $8.74 $8.74 $8.71 0
2017-06-21 $8.74 $8.74 $8.74 $8.74 $8.71 0
2017-06-20 $8.74 $8.74 $8.74 $8.74 $8.71 0
2017-06-19 $8.77 $8.77 $8.77 $8.77 $8.74 0
2017-06-16 $8.75 $8.75 $8.75 $8.75 $8.72 0
2017-06-15 $8.74 $8.74 $8.74 $8.74 $8.71 0
2017-06-14 $8.78 $8.78 $8.78 $8.78 $8.75 0
2017-06-13 $8.77 $8.77 $8.77 $8.77 $8.74 0
2017-06-12 $8.75 $8.75 $8.75 $8.75 $8.72 0
2017-06-09 $8.76 $8.76 $8.76 $8.76 $8.73 0
2017-06-08 $8.76 $8.76 $8.76 $8.76 $8.73 0
2017-06-07 $8.77 $8.77 $8.77 $8.77 $8.74 0
2017-06-06 $8.78 $8.78 $8.78 $8.78 $8.75 0
2017-06-05 $8.79 $8.79 $8.79 $8.79 $8.76 0
2017-06-02 $8.80 $8.80 $8.80 $8.80 $8.77 0
2017-06-01 $8.77 $8.77 $8.77 $8.77 $8.74 0
2017-05-31 $8.76 $8.76 $8.76 $8.76 $8.73 0
2017-05-30 $8.74 $8.74 $8.74 $8.74 $8.71 0
2017-05-26 $8.77 $8.77 $8.77 $8.77 $8.70 0
2017-05-25 $8.77 $8.77 $8.77 $8.77 $8.70 0
2017-05-24 $8.76 $8.76 $8.76 $8.76 $8.69 0
2017-05-23 $8.75 $8.75 $8.75 $8.75 $8.68 0
2017-05-22 $8.75 $8.75 $8.75 $8.75 $8.68 0
2017-05-19 $8.75 $8.75 $8.75 $8.75 $8.68 0
2017-05-18 $8.71 $8.71 $8.71 $8.71 $8.64 0
2017-05-17 $8.75 $8.75 $8.75 $8.75 $8.68 0
2017-05-16 $8.77 $8.77 $8.77 $8.77 $8.70 0
2017-05-15 $8.75 $8.75 $8.75 $8.75 $8.68 0
2017-05-12 $8.73 $8.73 $8.73 $8.73 $8.66 0
2017-05-11 $8.72 $8.72 $8.72 $8.72 $8.65 0
2017-05-10 $8.72 $8.72 $8.72 $8.72 $8.65 0
2017-05-09 $8.72 $8.72 $8.72 $8.72 $8.65 0
2017-05-08 $8.72 $8.72 $8.72 $8.72 $8.65 0
2017-05-05 $8.73 $8.73 $8.73 $8.73 $8.66 0
2017-05-04 $8.71 $8.71 $8.71 $8.71 $8.64 0
2017-05-03 $8.71 $8.71 $8.71 $8.71 $8.64 0
2017-05-02 $8.70 $8.70 $8.70 $8.70 $8.63 0
2017-05-01 $8.68 $8.68 $8.68 $8.68 $8.61 0
2017-04-28 $8.69 $8.69 $8.69 $8.69 $8.62 0
2017-04-27 $8.69 $8.69 $8.69 $8.69 $8.62 0
2017-04-26 $8.71 $8.71 $8.71 $8.71 $8.61 0
2017-04-25 $8.72 $8.72 $8.72 $8.72 $8.62 0
2017-04-24 $8.70 $8.70 $8.70 $8.70 $8.60 0
2017-04-21 $8.65 $8.65 $8.65 $8.65 $8.55 0
2017-04-20 $8.65 $8.65 $8.65 $8.65 $8.55 0
2017-04-19 $8.63 $8.63 $8.63 $8.63 $8.53 0
2017-04-18 $8.64 $8.64 $8.64 $8.64 $8.54 0
2017-04-17 $8.65 $8.65 $8.65 $8.65 $8.55 0
2017-04-13 $8.64 $8.64 $8.64 $8.64 $8.54 0
2017-04-12 $8.65 $8.65 $8.65 $8.65 $8.55 0
2017-04-11 $8.64 $8.64 $8.64 $8.64 $8.54 0
2017-04-10 $8.63 $8.63 $8.63 $8.63 $8.53 0
2017-04-07 $8.63 $8.63 $8.63 $8.63 $8.53 0
2017-04-06 $8.63 $8.63 $8.63 $8.63 $8.53 0
2017-04-05 $8.64 $8.64 $8.64 $8.64 $8.54 0
2017-04-04 $8.63 $8.63 $8.63 $8.63 $8.53 0
2017-04-03 $8.63 $8.63 $8.63 $8.63 $8.53 0
2017-03-31 $8.63 $8.63 $8.63 $8.63 $8.53 0
2017-03-30 $8.64 $8.64 $8.64 $8.64 $8.54 0
2017-03-29 $8.66 $8.66 $8.66 $8.66 $8.54 0
2017-03-28 $8.64 $8.64 $8.64 $8.64 $8.52 0
2017-03-27 $8.64 $8.64 $8.64 $8.64 $8.52 0
2017-03-24 $8.66 $8.66 $8.66 $8.66 $8.54 0
2017-03-23 $8.65 $8.65 $8.65 $8.65 $8.53 0
2017-03-22 $8.64 $8.64 $8.64 $8.64 $8.52 0
2017-03-21 $8.64 $8.64 $8.64 $8.64 $8.52 0
2017-03-20 $8.65 $8.65 $8.65 $8.65 $8.53 0
2017-03-17 $8.66 $8.66 $8.66 $8.66 $8.54 0
2017-03-16 $8.66 $8.66 $8.66 $8.66 $8.54 0
2017-03-15 $8.64 $8.64 $8.64 $8.64 $8.52 0
2017-03-14 $8.62 $8.62 $8.62 $8.62 $8.50 0
2017-03-13 $8.64 $8.64 $8.64 $8.64 $8.52 0
2017-03-10 $8.64 $8.64 $8.64 $8.64 $8.52 0
2017-03-09 $8.62 $8.62 $8.62 $8.62 $8.50 0
2017-03-08 $8.64 $8.64 $8.64 $8.64 $8.52 0
2017-03-07 $8.67 $8.67 $8.67 $8.67 $8.55 0
2017-03-06 $8.68 $8.68 $8.68 $8.68 $8.56 0
2017-03-03 $8.69 $8.69 $8.69 $8.69 $8.57 0
2017-03-02 $8.68 $8.68 $8.68 $8.68 $8.56 0
2017-03-01 $8.70 $8.70 $8.70 $8.70 $8.58 0
2017-02-28 $8.68 $8.68 $8.68 $8.68 $8.56 0
2017-02-27 $8.68 $8.68 $8.68 $8.68 $8.56 0
2017-02-24 $8.71 $8.71 $8.71 $8.71 $8.57 0
2017-02-23 $8.72 $8.72 $8.72 $8.72 $8.58 0
2017-02-22 $8.70 $8.70 $8.70 $8.70 $8.56 0
2017-02-21 $8.69 $8.69 $8.69 $8.69 $8.55 0
2017-02-17 $8.66 $8.66 $8.66 $8.66 $8.52 0
2017-02-16 $8.66 $8.66 $8.66 $8.66 $8.52 0
2017-02-15 $8.66 $8.66 $8.66 $8.66 $8.52 0
2017-02-14 $8.64 $8.64 $8.64 $8.64 $8.50 0
2017-02-13 $8.63 $8.63 $8.63 $8.63 $8.49 0
2017-02-10 $8.61 $8.61 $8.61 $8.61 $8.47 0
2017-02-09 $8.60 $8.60 $8.60 $8.60 $8.46 0
2017-02-08 $8.58 $8.58 $8.58 $8.58 $8.44 0
2017-02-07 $8.56 $8.56 $8.56 $8.56 $8.42 0
2017-02-06 $8.56 $8.56 $8.56 $8.56 $8.42 0
2017-02-03 $8.57 $8.57 $8.57 $8.57 $8.43 0
2017-02-02 $8.54 $8.54 $8.54 $8.54 $8.40 0
2017-02-01 $8.55 $8.55 $8.55 $8.55 $8.41 0
2017-01-31 $8.54 $8.54 $8.54 $8.54 $8.40 0
2017-01-30 $8.55 $8.55 $8.55 $8.55 $8.41 0
2017-01-27 $8.58 $8.58 $8.58 $8.58 $8.43 0
2017-01-26 $8.58 $8.58 $8.58 $8.58 $8.43 0
2017-01-25 $8.59 $8.59 $8.59 $8.59 $8.44 0
2017-01-24 $8.57 $8.57 $8.57 $8.57 $8.42 0
2017-01-23 $8.57 $8.57 $8.57 $8.57 $8.42 0
2017-01-20 $8.57 $8.57 $8.57 $8.57 $8.42 0
2017-01-19 $8.56 $8.56 $8.56 $8.56 $8.41 0
2017-01-18 $8.58 $8.58 $8.58 $8.58 $8.43 0
2017-01-17 $8.58 $8.58 $8.58 $8.58 $8.43 0
2017-01-13 $8.58 $8.58 $8.58 $8.58 $8.43 0
2017-01-12 $8.59 $8.59 $8.59 $8.59 $8.44 0
2017-01-11 $8.60 $8.60 $8.60 $8.60 $8.45 0
2017-01-10 $8.59 $8.59 $8.59 $8.59 $8.44 0
2017-01-09 $8.60 $8.60 $8.60 $8.60 $8.45 0
2017-01-06 $8.61 $8.61 $8.61 $8.61 $8.46 0
2017-01-05 $8.60 $8.60 $8.60 $8.60 $8.45 0
2017-01-04 $8.61 $8.61 $8.61 $8.61 $8.46 0
2017-01-03 $8.58 $8.58 $8.58 $8.58 $8.43 0

HARTFORD SCHRODERS INCOME BUILDER FUND CLASS R5 (HBBTX) News Headlines

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