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% (1Y)
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.
Top 10 Holdings
35.52% of assetsName | 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% |
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 |