Hartford Schroders Emerging Markets Equity Fund Class R3 (HHHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.56
-0.08 (-0.41%)
Jul 24, 2025, 4:00 PM EDT
-0.41%
Fund Assets5.70B
Expense Ratio1.68%
Min. Investment$250,000
Turnover45.00%
Dividend (ttm)0.12
Dividend Yield0.61%
Dividend Growth-8.45%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close19.64
YTD Return18.19%
1-Year Return14.79%
5-Year Return24.38%
52-Week Low15.12
52-Week High19.64
Beta (5Y)n/a
Holdings130
Inception DateOct 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.

Fund Family Hartford Mutual Funds
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol HHHRX
Share Class Class R3
Index MSCI EM (Emerging Markets) NR USD

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.

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HHHFXClass F0.96%
SEMTXClass Sdr0.96%
HHHYXClass Y1.07%
HHHTXClass R51.08%

Top 10 Holdings

32.08% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233010.99%
Tencent Holdings Limited07006.10%
Samsung Electronics Co., Ltd.0059303.14%
HDFC Bank LimitedHDFCBANK2.51%
ICICI Bank LimitedICICIBANK1.75%
NetEase, Inc.99991.55%
MediaTek Inc.24541.54%
Meituan36901.53%
Bharti Airtel LimitedBHARTIARTL1.52%
Alibaba Group Holding LimitedBABAF1.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.11955Dec 30, 2024
Dec 27, 2023$0.13059Dec 28, 2023
Dec 28, 2022$0.21097Dec 29, 2022
Dec 29, 2021$0.13812Dec 30, 2021
Dec 29, 2020$0.07477Dec 30, 2020
Dec 27, 2019$0.27637Dec 30, 2019
Full Dividend History