Hartford Schroders Emerging Markets Equity Fund Class R5 (HHHTX)

Fund Assets	3.24B
Expense Ratio	1.08%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	1.07%
Dividend Growth	182.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	19.09
YTD Return	14.80%
1-Year Return	11.86%
5-Year Return	32.31%
52-Week Low	15.33
52-Week High	19.27
Beta (5Y)	n/a
Holdings	109
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.

• 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 11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

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	0.36%
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	0.96%
SEMTX	Class Sdr	0.96%
HHHYX	Class Y	1.07%
SEMNX	Class I	1.13%

Top 10 Holdings

32.17% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.22%
Tencent Holdings Limited	0700	6.19%
Samsung Electronics Co., Ltd.	005930	3.00%
HDFC Bank Limited	HDFCBANK	2.58%
ICICI Bank Limited	ICICIBANK	1.83%
Meituan	3690	1.77%
Alibaba Group Holding Limited	9988	1.76%
MediaTek Inc.	2454	1.65%
Bharti Airtel Limited	BHARTIARTL	1.64%
NetEase, Inc.	9999	1.53%

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