Hartford Schroders Emerging Markets Equity Fund Class Y (HHHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.58
+0.10 (0.34%)
At close: Aug 26, 2026
Fund Assets7.49B
Expense Ratio1.07%
Min. Investment$250,000
Turnover51.00%
Dividend (ttm)0.37
Dividend Yield1.25%
Dividend Growth84.83%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close29.48
YTD Return27.34%
1-Year Return47.13%
5-Year Return51.16%
52-Week Low20.32
52-Week High31.56
Beta (5Y)0.85
Holdings113
Inception DateOct 24, 2016