Hartford Schroders Emerging Markets Equity Fund Class R5 (HHHTX)
| Fund Assets | 7.10B |
| Expense Ratio | 1.08% |
| Min. Investment | $2,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.04% |
| Dividend Growth | -95.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 25.39 |
| YTD Return | 10.75% |
| 1-Year Return | 51.48% |
| 5-Year Return | 22.85% |
| 52-Week Low | 15.32 |
| 52-Week High | 26.37 |
| Beta (5Y) | n/a |
| Holdings | 120 |
| Inception Date | Oct 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.
Performance
HHHTX had a total return of 51.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.
Top 10 Holdings
40.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.71% |
| Tencent Holdings Limited | 0700 | 6.21% |
| Samsung Electronics Co., Ltd. | 005930 | 5.88% |
| SK hynix Inc. | 000660 | 2.86% |
| HDFC Bank Limited | HDFCBANK | 2.56% |
| Alibaba Group Holding Limited | BABAF | 2.04% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.98% |
| Zijin Mining Group Company Limited | 2899 | 1.92% |
| Contemporary Amperex Technology Co., Limited | 300750 | 1.63% |
| AIA Group Limited | 1299 | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.00909 | Dec 30, 2025 |
| 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 |