Hartford Schroders Emerging Mkts Eq R4 (HHHSX)

Fund Assets	7.49B
Expense Ratio	1.37%
Min. Investment	$2,000
Turnover	51.00%
Dividend (ttm)	0.31
Dividend Yield	1.09%
Dividend Growth	104.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	29.26
YTD Return	27.05%
1-Year Return	46.18%
5-Year Return	48.98%
52-Week Low	20.19
52-Week High	31.35
Beta (5Y)	0.79
Holdings	113
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.

• 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 46.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.

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	0.30%
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	0.97%
SEMTX	Class Sdr	0.97%
HHHYX	Class Y	1.07%
HHHTX	Class R5	1.08%

Top 10 Holdings

49.54% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.38%
Samsung Electronics Co., Ltd.	005930	10.29%
SK hynix Inc.	000660	8.05%
Tencent Holdings Limited	0700	3.22%
MediaTek Inc.	2454	2.27%
ASE Technology Holding Co., Ltd.	3711	2.00%
Contemporary Amperex Technology Co., Limited	300750	1.98%
Hon Hai Precision Industry Co., Ltd.	2317	1.98%
Delta Electronics, Inc.	2308	1.80%
Usd	n/a	1.57%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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