Hartford Schroders Emerging Markets Equity Fund Class R3 (HHHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.19
+0.16 (0.84%)
Jul 3, 2025, 4:00 PM EDT
13.15%
Fund Assets 5.47B
Expense Ratio 1.68%
Min. Investment $2,000
Turnover 45.00%
Dividend (ttm) 0.12
Dividend Yield 0.62%
Dividend Growth -8.45%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 19.03
YTD Return 15.95%
1-Year Return 13.15%
5-Year Return 28.00%
52-Week Low 15.12
52-Week High 19.19
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.

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 13.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FGOMX Fidelity Strategic Advisers Fidelity Emerging Markets Fund 0.36%
FPADX Fidelity Fidelity Emerging Markets Index Fund 0.08%

Other Share Classes

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

Symbol Share Class Expense Ratio
HHHFX Class F 0.96%
SEMTX Class Sdr 0.96%
HHHYX Class Y 1.07%
HHHTX Class R5 1.08%

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%
View More Holdings

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
Full Dividend History