Hartford Schroders Emerging Mkts Eq F (HHHFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.28
+0.33 (1.27%)
Nov 4, 2026, 4:00 PM EST
Fund Assets7.61B
Expense Ratio0.975%
Min. Investment$0.00
Turnover51.00%
Dividend (ttm)0.39
Dividend Yield1.50%
Dividend Growth77.77%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close25.95
YTD Return14.56%
1-Year Return14.94%
5-Year Return38.80%
52-Week Low21.85
52-Week High31.28
Beta (5Y)0.85
Holdings114
Inception DateFeb 28, 2017