Hartford Schroders Emerging Mkts Eq R3 (HHHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.02
+0.32 (1.25%)
Nov 4, 2026, 4:00 PM EST
Fund Assets7.61B
Expense Ratio1.739%
Min. Investment$0.00
Turnover51.00%
Dividend (ttm)0.27
Dividend Yield1.04%
Dividend Growth127.33%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close25.70
YTD Return13.97%
1-Year Return14.23%
5-Year Return35.23%
52-Week Low21.65
52-Week High31.04
Beta (5Y)0.79
Holdings114
Inception DateOct 24, 2016