Hartford Schroders Emerging Markets Equity Fund Class Y (HHHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.22
+0.03 (0.16%)
Jul 14, 2025, 4:00 PM EDT
7.08%
Fund Assets5.47B
Expense Ratio1.07%
Min. Investment$250,000
Turnover45.00%
Dividend (ttm)0.20
Dividend Yield1.05%
Dividend Growth-8.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close19.19
YTD Return14.68%
1-Year Return7.08%
5-Year Return24.47%
52-Week Low15.33
52-Week High19.48
Beta (5Y)n/a
Holdings130
Inception DateOct 24, 2016

About HHHYX

Hartford Schroders Emerging Markets Equity Fund Class Y is an institutional mutual fund focused on achieving capital appreciation through investments primarily in the equity securities of companies located in emerging market countries. Managed by a team at Schroders with extensive experience in global markets, the fund employs a blend of top-down country allocation and bottom-up stock selection, seeking diversified exposure across dynamic and evolving economies. Its portfolio typically features holdings in sectors such as technology, financial services, consumer cyclical, and energy, with notable investments in companies like Taiwan Semiconductor Manufacturing, Samsung Electronics, and Tencent Holdings. The fund emphasizes a large blend investment style, balancing allocations between growth and value stocks within emerging markets. It maintains a high degree of geographic diversification, with significant exposure to Asia, Latin America, and EMEA regions. Designed for institutional investors, the fund has a relatively high minimum initial investment and an expense ratio consistent with its peer group. By targeting companies in emerging markets, the fund serves as a tool for investors seeking diversification and the potential for higher growth associated with developing economies, though it also involves higher volatility and risk compared to developed market equity funds.

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

Performance

HHHYX had a total return of 7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.

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%
HHHTXClass R51.08%
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$0.20126Dec 30, 2024
Dec 27, 2023$0.21891Dec 28, 2023
Dec 28, 2022$0.19882Dec 29, 2022
Dec 29, 2021$0.25192Dec 30, 2021
Dec 29, 2020$0.1234Dec 30, 2020
Dec 27, 2019$0.37261Dec 30, 2019
Full Dividend History