Hartford Schroders Emerging Markets Equity Fund Class F (HHHFX)
| Fund Assets | 5.47B |
| Expense Ratio | 0.96% |
| Min. Investment | $2,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.16% |
| Dividend Growth | -6.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 19.06 |
| YTD Return | 16.02% |
| 1-Year Return | 8.20% |
| 5-Year Return | 26.44% |
| 52-Week Low | 15.20 |
| 52-Week High | 19.31 |
| Beta (5Y) | n/a |
| Holdings | 130 |
| Inception Date | Feb 28, 2017 |
About HHHFX
The Hartford Schroders Emerging Markets Equity Fund is a diversified investment vehicle that focuses on capital appreciation by investing primarily in equity securities of emerging market companies. It aims to leverage the growth potential of these economies, which often offer higher returns despite increased volatility. The fund spans various sectors, notably technology, financial services, and consumer cyclical industries. It is managed by experienced portfolio managers from Schroders, who employ a combination of top-down and bottom-up strategies to select stocks. The fund's investments are geographically diverse, emphasizing countries like China, Taiwan, and India. Its role in the financial market is significant, as it provides investors with a structured way to access emerging markets, offering a blend of growth and diversification potential.
Performance
HHHFX had a total return of 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
32.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.99% |
| Tencent Holdings Limited | 0700 | 6.10% |
| Samsung Electronics Co., Ltd. | 005930 | 3.14% |
| HDFC Bank Limited | HDFCBANK | 2.51% |
| ICICI Bank Limited | ICICIBANK | 1.75% |
| NetEase, Inc. | 9999 | 1.55% |
| MediaTek Inc. | 2454 | 1.54% |
| Meituan | 3690 | 1.53% |
| Bharti Airtel Limited | BHARTIARTL | 1.52% |
| Alibaba Group Holding Limited | BABAF | 1.44% |
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 |