Hartford Schroders Emerging Markets Equity Fund Class R3 (HHHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.54
-0.16 (-0.96%)
Jun 7, 2024, 4:00 PM EDT
7.12%
Fund Assets 5.89B
Expense Ratio 1.79%
Min. Investment $1,000,000
Turnover 47.00%
Dividend (ttm) 0.13
Dividend Yield 0.79%
Dividend Growth -38.10%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2023
Previous Close 16.70
YTD Return 4.76%
1-Year Return 7.16%
5-Year Return 15.69%
52-Week Low 14.18
52-Week High 17.05
Beta (5Y) n/a
Holdings 126
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.

Fund Family Hartford Mutual Funds
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HHHRX
Index MSCI EM (Emerging Markets) NR USD

Performance

HHHRX had a total return of 7.16% in the past year. Since the fund's inception, the average annual return has been 4.14%, 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

36.16% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 10.52%
Samsung Electronics Co Ltd 005930.KS 6.25%
Tencent Holdings Ltd 700.HK 5.11%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 2.54%
Usd n/a 2.38%
Axis Bank Ltd AXISBANK.NS 2.13%
ICICI Bank Ltd ICICIBANK.NS 1.89%
Reliance Industries Ltd RELIANCE.NS 1.84%
Hon Hai Precision Industry Co Ltd 2317.TW 1.76%
SK Hynix Inc 000660.KS 1.74%
View More Holdings

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
Full Dividend History