Hartford Schroders Emerging Markets Equity Fund Class R5 (HHHTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.57
-0.22 (-1.31%)
Jan 10, 2025, 4:00 PM EST
8.37%
Fund Assets 3.24B
Expense Ratio 1.19%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.20
Dividend Yield 1.23%
Dividend Growth 182.65%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 16.79
YTD Return -1.13%
1-Year Return 8.37%
5-Year Return 2.30%
52-Week Low 14.74
52-Week High 18.61
Beta (5Y) n/a
Holdings 127
Inception Date Oct 24, 2016

About HHHTX

HHHTX was founded on 2016-10-24. The Fund's investment strategy focuses on Emerging Markets with 1.2% total expense ratio. Hartford Mutual Funds II, Inc: Hartford Schroders Emerging Markets Equity Fund; Class R5 Shares seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of emerging companies, or those issuers listed or domiciled in, deriving a substantial portion of their revenues from, or having a substantial portion of their assets in emerging markets.

Fund Family Hartford Schroders Emerging Markets Equity Fund Class R5
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HHHTX
Index MSCI EM (Emerging Markets) NR USD

Performance

HHHTX had a total return of 8.37% in the past year. Since the fund's inception, the average annual return has been 5.24%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
SEMTX Class Sdr 1.07%
HHHFX Class F 1.07%
HHHYX Class Y 1.18%
SEMNX Class I 1.26%

Top 10 Holdings

35.52% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 11.57%
Tencent Holdings Limited 0700 6.15%
Samsung Electronics Co., Ltd. 005930 3.49%
Usd n/a 3.27%
Meituan 3690 2.69%
Tata Consultancy Services Limited TCS 1.77%
Hon Hai Precision Industry Co., Ltd. 2317 1.65%
MediaTek Inc. 2454 1.65%
ICICI Bank Limited ICICIBANK 1.65%
Trip.com Group Ltd ADR CLV.DE 1.63%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.2043 Dec 30, 2024
Dec 27, 2023 $0.07228 Dec 28, 2023
Dec 28, 2022 $0.28254 Dec 29, 2022
Dec 29, 2021 $0.2407 Dec 30, 2021
Dec 29, 2020 $0.15498 Dec 30, 2020
Dec 27, 2019 $0.37001 Dec 30, 2019
Full Dividend History