Hartford Schroders Emerging Markets Equity Fund Class Y (HHHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.99
-0.27 (-0.92%)
At close: Sep 30, 2026
Fund Assets7.76B
Expense Ratio1.07%
Min. Investment$250,000
Turnover51.00%
Dividend (ttm)0.37
Dividend Yield1.28%
Dividend Growth84.83%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close29.26
YTD Return25.23%
1-Year Return32.87%
5-Year Return54.17%
52-Week Low21.75
52-Week High31.56
Beta (5Y)0.85
Holdings113
Inception DateOct 24, 2016