Hartford Schroders Emerging Mkts Eq F (HHHFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.23
+0.45 (1.56%)
At close: Aug 25, 2026
Fund Assets7.49B
Expense Ratio0.97%
Min. Investment$2,000
Turnover51.00%
Dividend (ttm)0.39
Dividend Yield1.35%
Dividend Growth77.77%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close28.78
YTD Return27.42%
1-Year Return47.27%
5-Year Return51.83%
52-Week Low20.15
52-Week High31.28
Beta (5Y)0.85
Holdings113
Inception DateFeb 28, 2017