Hartford Schroders Emerging Markets Equity Fund Class R4 (HHHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.84
-0.38 (-1.51%)
Feb 6, 2026, 8:06 AM EST
47.16% (1Y)
| Fund Assets | 7.10B |
| Expense Ratio | 1.36% |
| Min. Investment | $2,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.23% |
| Dividend Growth | 104.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 25.22 |
| YTD Return | 9.51% |
| 1-Year Return | 51.45% |
| 5-Year Return | 20.78% |
| 52-Week Low | 15.04 |
| 52-Week High | 25.81 |
| Beta (5Y) | 1.01 |
| Holdings | 118 |
| Inception Date | Oct 24, 2016 |
About HHHSX
The investment seeks capital appreciation. 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 Above Average
Stock Exchange NASDAQ
Ticker Symbol HHHSX
Share Class Class R4
Index MSCI EM (Emerging Markets) NR USD
Performance
HHHSX had a total return of 51.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.
Top 10 Holdings
39.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.16% |
| Tencent Holdings Limited | 0700 | 6.54% |
| Samsung Electronics Co., Ltd. | 005930 | 4.93% |
| HDFC Bank Limited | HDFCBANK | 2.68% |
| SK hynix Inc. | 000660 | 2.49% |
| Alibaba Group Holding Limited | 9988 | 2.23% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.99% |
| Zijin Mining Group Company Limited | 2899 | 1.75% |
| Contemporary Amperex Technology Co., Limited | 300750 | 1.68% |
| AIA Group Limited | 1299 | 1.62% |
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 |