Hartford Schroders Emerging Markets Equity Fund Class R5 (HHHTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.68
+0.11 (0.56%)
Jul 21, 2025, 4:00 PM EDT
0.56%
Fund Assets5.47B
Expense Ratio1.08%
Min. Investment$2,000
Turnover45.00%
Dividend (ttm)0.20
Dividend Yield1.02%
Dividend Growth182.65%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close19.57
YTD Return17.42%
1-Year Return13.82%
5-Year Return25.74%
52-Week Low15.33
52-Week High19.95
Beta (5Y)n/a
Holdings130
Inception DateOct 24, 2016

About HHHTX

Hartford Schroders Emerging Markets Equity Fund Class R5 is an open-end mutual fund focused on investing in equities from emerging markets. The fund’s primary objective is to achieve capital appreciation by leveraging a blend of top-down country allocation and rigorous bottom-up stock selection. Actively sub-advised by Schroders, a global investment manager with over two centuries of experience, the fund employs proprietary research to identify opportunities across diverse emerging economies. The portfolio is characterized by high exposure to sectors such as technology and financial services, and notably allocates the majority of its assets outside the United States. Its investments span a range of regions, with significant positions in Asian markets. With approximately 114 holdings, the fund is diversified across industries such as consumer cyclical, communication services, and basic materials. The fund benchmarks its performance against the MSCI Emerging Markets Index, seeking to capture growth potential inherent in developing economies while managing the additional risks associated with these markets. Its role in the financial market is to offer investors a vehicle for diversifying their portfolios beyond developed markets, targeting long-term growth through active management of emerging market equities.

Fund Family Hartford Mutual Funds
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol HHHTX
Share Class Class R5
Index MSCI EM (Emerging Markets) NR USD

Performance

HHHTX had a total return of 13.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
HHHFXClass F0.96%
SEMTXClass Sdr0.96%
HHHYXClass Y1.07%
SEMNXClass I1.13%

Top 10 Holdings

32.08% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233010.99%
Tencent Holdings Limited07006.10%
Samsung Electronics Co., Ltd.0059303.14%
HDFC Bank LimitedHDFCBANK2.51%
ICICI Bank LimitedICICIBANK1.75%
NetEase, Inc.99991.55%
MediaTek Inc.24541.54%
Meituan36901.53%
Bharti Airtel LimitedBHARTIARTL1.52%
Alibaba Group Holding LimitedBABAF1.44%
View More Holdings

Dividend History

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