Hartford Schroders Emerging Markets Equity Fund Class F (HHHFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.83
+0.70 (3.03%)
At close: Mar 31, 2026
Fund Assets7.55B
Expense Ratio0.96%
Min. Investment$2,000
Turnover51.00%
Dividend (ttm)0.39
Dividend Yield1.70%
Dividend Growth77.77%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close23.13
YTD Return3.88%
1-Year Return41.43%
5-Year Return21.25%
52-Week Low15.20
52-Week High27.15
Beta (5Y)n/a
Holdings120
Inception DateFeb 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.

Fund Family Hartford Mutual Funds
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Above 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 41.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.

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
SEMTXClass Sdr0.96%
HHHYXClass Y1.07%
HHHTXClass R51.08%
SEMNXClass I1.13%

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$0.39412Dec 30, 2025
Dec 27, 2024$0.2217Dec 30, 2024
Dec 27, 2023$0.23663Dec 28, 2023
Dec 28, 2022$0.30018Dec 29, 2022
Dec 29, 2021$0.26521Dec 30, 2021
Dec 29, 2020$0.18965Dec 30, 2020
Full Dividend History