Hartford Schroders Emerging Markets Equity Fund Class C (HHHCX)
| Fund Assets | 7.10B |
| Expense Ratio | 2.05% |
| Min. Investment | $2,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.61% |
| Dividend Growth | 2,108.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 25.79 |
| YTD Return | 12.86% |
| 1-Year Return | 50.95% |
| 5-Year Return | 16.85% |
| 52-Week Low | 15.01 |
| 52-Week High | 26.02 |
| Beta (5Y) | n/a |
| Holdings | 120 |
| Inception Date | Oct 24, 2016 |
About HHHCX
The **Hartford Schroders Emerging Markets Equity Fund Class C** is a mutual fund designed to seek capital appreciation by investing primarily in equity securities of emerging market companies. These companies are typically defined as those listed or domiciled in emerging markets, deriving substantial revenues or having significant assets in such regions. The fund focuses on mid to large-cap companies across various sectors, utilizing a strategy that combines top-down country allocation with bottom-up stock selection. This approach allows it to tap into the growth and diversification potential of emerging markets, which can offer higher returns but also come with increased risks. By investing in these markets, the fund plays a role in supporting economic growth in developing regions while offering investors a portfolio that can enhance global diversification and potential returns.
Performance
HHHCX had a total return of 50.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
40.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.71% |
| Tencent Holdings Limited | 0700 | 6.21% |
| Samsung Electronics Co., Ltd. | 005930 | 5.88% |
| SK hynix Inc. | 000660 | 2.86% |
| HDFC Bank Limited | HDFCBANK | 2.56% |
| Alibaba Group Holding Limited | BABAF | 2.04% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.98% |
| Zijin Mining Group Company Limited | 2899 | 1.92% |
| Contemporary Amperex Technology Co., Limited | 300750 | 1.63% |
| AIA Group Limited | 1299 | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1581 | Dec 30, 2025 |
| Dec 27, 2024 | $0.00716 | Dec 30, 2024 |
| Dec 27, 2023 | $0.05046 | Dec 28, 2023 |
| Dec 28, 2022 | $0.07279 | Dec 29, 2022 |
| Dec 29, 2021 | $0.05346 | Dec 30, 2021 |
| Dec 27, 2019 | $0.20471 | Dec 30, 2019 |