Hartford Schroders Emerging Mkts Eq C (HHHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.92
+0.45 (1.58%)
Aug 26, 2026, 8:06 AM EST
Fund Assets7.49B
Expense Ratio2.07%
Min. Investment$2,000
Turnover51.00%
Dividend (ttm)0.16
Dividend Yield0.54%
Dividend Growth2,108.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close28.47
YTD Return26.51%
1-Year Return45.24%
5-Year Return45.28%
52-Week Low19.95
52-Week High31.01
Beta (5Y)0.85
Holdings113
Inception DateOct 24, 2016