Hartford Schroders Emerging Mkts Eq C (HHHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.95
-0.12 (-0.44%)
Oct 15, 2026, 4:00 PM EST
Fund Assets7.61B
Expense Ratio1.98%
Min. Investment$2,000
Turnover51.00%
Dividend (ttm)0.16
Dividend Yield0.59%
Dividend Growth2,108.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close27.07
YTD Return18.42%
1-Year Return26.37%
5-Year Return39.07%
52-Week Low21.57
52-Week High31.01
Beta (5Y)0.85
Holdings114
Inception DateOct 24, 2016