Hartford Schroders Emerging Markets Equity Fund Class C (HHHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.15
+0.47 (1.98%)
Apr 2, 2026, 8:06 AM EST
Fund Assets7.55B
Expense Ratio2.05%
Min. Investment$2,000
Turnover51.00%
Dividend (ttm)0.16
Dividend Yield0.67%
Dividend Growth2,108.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close23.68
YTD Return3.59%
1-Year Return40.59%
5-Year Return16.03%
52-Week Low15.11
52-Week High27.01
Beta (5Y)n/a
Holdings120
Inception DateOct 24, 2016

About HHHCX

Hartford Schroders Emerging Markets Equity Fund Class C is a mutual fund that seeks capital appreciation through investment in equity securities of emerging market companies. It employs a top-down country allocation analysis combined with bottom-up stock selection to identify opportunities in higher-growth emerging economies, offering potential diversification benefits alongside inherent risks such as political, economic, and regulatory developments. Sub-advised by Schroders, which brings extensive global investment experience across public and private markets, the fund maintains a portfolio of around 105 holdings, with significant exposure to Asia, followed by EMEA and Latin America. Key sectors include information technology, financials, and consumer discretionary, featuring prominent positions in companies like Taiwan Semiconductor Manufacturing Co. Ltd., Samsung Electronics Co. Ltd., and Tencent Holdings Ltd. The fund focuses predominantly on large-cap stocks greater than $10 billion in market capitalization, emphasizing established firms in technology, semiconductors, and financial services within emerging markets. This Class C share class caters to investors seeking active management in this dynamic asset class.

Fund Family Hartford Mutual Funds
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HHHCX
Share Class Class C
Index MSCI EM (Emerging Markets) NR USD

Performance

HHHCX had a total return of 40.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HHHFXClass F0.96%
SEMTXClass Sdr0.96%
HHHYXClass Y1.07%
HHHTXClass R51.08%

Top 10 Holdings

40.51% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233013.63%
Samsung Electronics Co., Ltd.0059306.78%
Tencent Holdings Limited07005.56%
SK hynix Inc.0006603.39%
Alibaba Group Holding LimitedBABAF2.15%
HDFC Bank LimitedHDFCBANK2.06%
Hon Hai Precision Industry Co., Ltd.23171.90%
Ping An Insurance (Group) Company of China, Ltd.23181.85%
AIA Group Limited12991.65%
Unimicron Technology Corp.30371.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.1581Dec 30, 2025
Dec 27, 2024$0.00716Dec 30, 2024
Dec 27, 2023$0.05046Dec 28, 2023
Dec 28, 2022$0.07279Dec 29, 2022
Dec 29, 2021$0.05346Dec 30, 2021
Dec 27, 2019$0.20471Dec 30, 2019
Full Dividend History