Hartford Schroders Emerging Markets Equity Fund Class R3 (HHHRX)
| Fund Assets | 5.70B |
| Expense Ratio | 1.68% |
| Min. Investment | $250,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.61% |
| Dividend Growth | -8.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 19.64 |
| YTD Return | 18.19% |
| 1-Year Return | 14.79% |
| 5-Year Return | 24.38% |
| 52-Week Low | 15.12 |
| 52-Week High | 19.64 |
| Beta (5Y) | n/a |
| Holdings | 130 |
| Inception Date | Oct 24, 2016 |
About HHHRX
Hartford Schroders Emerging Markets Equity Fund Class R3 is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities from emerging market countries. The fund leverages the global expertise of Schroders, a firm with over 200 years of experience, employing a blend of top-down country analysis and bottom-up stock selection. Its portfolio is diversified across a broad array of industries and regions, with significant allocations to Asia, Latin America, and EMEA (Europe, Middle East, and Africa). Key sector exposures include information technology, financials, and consumer discretionary, targeting companies at various stages of growth within rapidly developing economies. With over 100 holdings and a moderate turnover rate, the fund aims to capture growth opportunities unique to emerging markets while balancing diversification and risk. It is benchmarked against the MSCI Emerging Markets Index and is sub-advised by Schroders, drawing on their extensive research capabilities to identify and manage investments in dynamic global markets. The R3 share class is designed for retail investors and offers annual dividend distributions.
Performance
HHHRX had a total return of 14.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
32.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.99% |
| Tencent Holdings Limited | 0700 | 6.10% |
| Samsung Electronics Co., Ltd. | 005930 | 3.14% |
| HDFC Bank Limited | HDFCBANK | 2.51% |
| ICICI Bank Limited | ICICIBANK | 1.75% |
| NetEase, Inc. | 9999 | 1.55% |
| MediaTek Inc. | 2454 | 1.54% |
| Meituan | 3690 | 1.53% |
| Bharti Airtel Limited | BHARTIARTL | 1.52% |
| Alibaba Group Holding Limited | BABAF | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.11955 | Dec 30, 2024 |
| 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 |