Hartford Schroders Emerging Markets Equity Fund Class F (HHHFX)

Fund Assets	3.24B
Expense Ratio	0.96%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	1.31%
Dividend Growth	-6.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	16.97
YTD Return	2.17%
1-Year Return	6.33%
5-Year Return	34.77%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	124
Inception Date	Feb 28, 2017

About HHHFX

HHHFX was founded on 2017-02-28. The Fund's investment strategy focuses on Emerging Markets with 1.08% total expense ratio. Hartford Mutual Funds II, Inc: Hartford Schroders Emerging Markets Equity Fund; Class F Shares seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of emerging companies, or those issuers listed or domiciled in, deriving a substantial portion of their revenues from, or having a substantial portion of their assets in emerging markets.

• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HHHFX
• Share Class: Class F
• Index: MSCI EM (Emerging Markets) NR USD

Performance

HHHFX had a total return of 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SEMTX	Class Sdr	0.96%
HHHYX	Class Y	1.07%
HHHTX	Class R5	1.08%
SEMNX	Class I	1.13%

Top 10 Holdings

34.77% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.23%
Tencent Holdings Limited	0700	6.65%
Samsung Electronics Co., Ltd.	005930	3.20%
Meituan	3690	2.37%
HDFC Bank Limited	HDFCBANK	2.23%
Usd	n/a	2.06%
Alibaba Group Holding Limited	9988	1.96%
MediaTek Inc.	2454	1.88%
JD.com, Inc.	9618	1.64%
ICICI Bank Limited	ICICIBANK	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.2217	Dec 30, 2024
Dec 27, 2023	$0.23663	Dec 28, 2023
Dec 28, 2022	$0.30018	Dec 29, 2022
Dec 29, 2021	$0.26521	Dec 30, 2021
Dec 29, 2020	$0.18965	Dec 30, 2020
Dec 27, 2019	$0.38664	Dec 30, 2019