Hartford Schroders Emerging Markets Equity Fund Class Y (HHHYX)
| Fund Assets | 5.49B |
| Expense Ratio | 1.07% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.10% |
| Dividend Growth | -8.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 18.28 |
| YTD Return | 9.13% |
| 1-Year Return | 7.59% |
| 5-Year Return | 35.83% |
| 52-Week Low | 15.33 |
| 52-Week High | 18.61 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | Oct 24, 2016 |
About HHHYX
HHHYX was founded on 2016-10-24. The Fund's investment strategy focuses on Emerging Markets with 1.18% total expense ratio. The minimum amount to invest in Hartford Mutual Funds II, Inc: Hartford Schroders Emerging Markets Equity Fund; Class Y Shares is $250,000 on a standard taxable account. Hartford Mutual Funds II, Inc: Hartford Schroders Emerging Markets Equity Fund; Class Y 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.
Performance
HHHYX had a total return of 7.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.
Top 10 Holdings
33.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.05% |
| Tencent Holdings Limited | 0700 | 6.77% |
| Samsung Electronics Co., Ltd. | 005930 | 3.10% |
| Usd | n/a | 2.81% |
| HDFC Bank Limited | HDFCBANK | 2.34% |
| Meituan | 3690 | 2.12% |
| Alibaba Group Holding Limited | 9988 | 1.91% |
| ICICI Bank Limited | ICICIBANK | 1.68% |
| MediaTek Inc. | 2454 | 1.66% |
| JD.com, Inc. | 9618 | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.20126 | Dec 30, 2024 |
| Dec 27, 2023 | $0.21891 | Dec 28, 2023 |
| Dec 28, 2022 | $0.19882 | Dec 29, 2022 |
| Dec 29, 2021 | $0.25192 | Dec 30, 2021 |
| Dec 29, 2020 | $0.1234 | Dec 30, 2020 |
| Dec 27, 2019 | $0.37261 | Dec 30, 2019 |