Hartford Schroders Emerging Mkts Eq F (HHHFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.56
+0.62 (2.70%)
At close: Jan 2, 2026
41.93%
Fund Assets6.22B
Expense Ratio0.96%
Min. Investment$250,000
Turnover45.00%
Dividend (ttm)0.22
Dividend Yield0.95%
Dividend Growth-6.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close22.94
YTD Return2.70%
1-Year Return44.37%
5-Year Return25.48%
52-Week Low14.94
52-Week High23.56
Beta (5Y)n/a
Holdings101
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 44.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.

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

40.91% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233013.55%
Tencent Holdings Limited07006.60%
Samsung Electronics Co., Ltd.0059305.59%
SK hynix Inc.0006603.02%
HDFC Bank LimitedHDFCBANK2.60%
Alibaba Group Holding Limited99882.35%
Hon Hai Precision Industry Co., Ltd.23172.27%
Zijin Mining Group Company Limited28991.78%
Contemporary Amperex Technology Co., Limited3007501.69%
AIA Group Limited12991.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 27, 2019$0.38664Dec 30, 2019
Full Dividend History