Hartford Schroders Emerging Markets Equity Fund Class R4 (HHHSX)
| Fund Assets | 7.10B |
| Expense Ratio | 1.36% |
| Min. Investment | $2,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.21% |
| Dividend Growth | 104.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 26.01 |
| YTD Return | 12.98% |
| 1-Year Return | 52.11% |
| 5-Year Return | 20.91% |
| 52-Week Low | 15.04 |
| 52-Week High | 26.24 |
| Beta (5Y) | n/a |
| Holdings | 120 |
| Inception Date | Oct 24, 2016 |
About HHHSX
The Hartford Schroders Emerging Markets Equity Fund R4 is an actively managed mutual fund designed to provide investors with exposure to equity markets across developing countries. Its primary objective is capital appreciation, seeking long-term growth by investing in a diversified portfolio of companies operating in emerging economies. The fund leverages a blend of top-down country allocation and bottom-up stock selection, aiming to identify compelling opportunities both at the macroeconomic and individual company level. It is sub-advised by Schroders, a global asset manager with extensive experience across public and private markets. The fund's holdings typically cover a broad range of sectors, with notable concentrations in Asia, EMEA, and Latin America, and its top holdings often include major emerging market firms. The fund is benchmarked against the MSCI Emerging Markets Index, reflecting its focus on capturing the growth potential of markets undergoing rapid economic transformation. Its role in the financial market is to provide diversification and access to dynamic global regions, catering to investors seeking participation in the long-term development of emerging economies.
Performance
HHHSX had a total return of 52.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
40.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.71% |
| Tencent Holdings Limited | 0700 | 6.21% |
| Samsung Electronics Co., Ltd. | 005930 | 5.88% |
| SK hynix Inc. | 000660 | 2.86% |
| HDFC Bank Limited | HDFCBANK | 2.56% |
| Alibaba Group Holding Limited | BABAF | 2.04% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.98% |
| Zijin Mining Group Company Limited | 2899 | 1.92% |
| Contemporary Amperex Technology Co., Limited | 300750 | 1.63% |
| AIA Group Limited | 1299 | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.31401 | Dec 30, 2025 |
| Dec 27, 2024 | $0.15333 | Dec 30, 2024 |
| Dec 27, 2023 | $0.17578 | Dec 28, 2023 |
| Dec 28, 2022 | $0.24478 | Dec 29, 2022 |
| Dec 29, 2021 | $0.18293 | Dec 30, 2021 |
| Dec 29, 2020 | $0.14752 | Dec 30, 2020 |