Hartford Schroders Emerging Markets Equity Fund Class R3 (HHHRX)
| Fund Assets | 6.26B |
| Expense Ratio | 1.79% |
| Min. Investment | $250,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.78% |
| Dividend Growth | -38.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 16.60 |
| YTD Return | 8.93% |
| 1-Year Return | 7.72% |
| 5-Year Return | 12.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | Oct 24, 2016 |
About HHHRX
The fund normally invests at least 80% of its assets in equity securities of "emerging market" companies. The fund's sub-advisers currently consider emerging market companies to be issuers listed or domiciled in, deriving more than 50% of their revenues or profits from, or having more than 50% of their assets in emerging markets. The equity securities in which the fund may invest include common stock, preferred stock and depositary receipts. It may invest in companies of any size market capitalization, but tends to focus on mid to large cap companies.
Performance
HHHRX had a total return of 7.72% in the past year. Since the fund's inception, the average annual return has been 4.61%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HHHSX | Class R4 | 1.47% |
| SEMTX | Class Sdr | 1.07% |
| HHHFX | Class F | 1.07% |
| HHHYX | Class Y | 1.18% |
Top 10 Holdings
35.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 11.05% |
| Samsung Electronics Co Ltd | 005930.KS | 6.22% |
| Tencent Holdings Ltd | 700.HK | 5.65% |
| Axis Bank Ltd | AXISBANK.NS | 2.09% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.93% |
| ICICI Bank Ltd | ICICIBANK.NS | 1.81% |
| MediaTek Inc | 2454.TW | 1.81% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.80% |
| Reliance Industries Ltd | RELIANCE.NS | 1.76% |
| SK Hynix Inc | 000660.KS | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.13059 | Dec 28, 2023 |
| Dec 28, 2022 | $0.21097 | Dec 29, 2022 |
| Dec 29, 2021 | $0.13812 | Dec 30, 2021 |
| Dec 29, 2020 | $0.07477 | Dec 30, 2020 |
| Dec 27, 2019 | $0.27637 | Dec 30, 2019 |
| Dec 27, 2018 | $0.12156 | Dec 28, 2018 |