Hartford Schroders Emerging Markets Equity Fund Class Y (HHHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.50
+0.33 (1.26%)
Nov 4, 2026, 4:00 PM EST
Fund Assets7.61B
Expense Ratio1.123%
Min. Investment$250,000
Turnover51.00%
Dividend (ttm)0.37
Dividend Yield1.40%
Dividend Growth84.83%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close26.17
YTD Return13.05%
1-Year Return14.82%
5-Year Return36.90%
52-Week Low22.03
52-Week High31.56
Beta (5Y)0.85
Holdings114
Inception DateOct 24, 2016