Hartford Schroders Diversified Em Mkts A (HSXAX)

Fund Assets	59.68M
Expense Ratio	1.34%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.11
Dividend Yield	1.07%
Dividend Growth	7.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	10.02
YTD Return	19.00%
1-Year Return	11.58%
5-Year Return	n/a
52-Week Low	7.85
52-Week High	10.06
Beta (5Y)	n/a
Holdings	334
Inception Date	Feb 28, 2022

About HSXAX

HSXAX was founded on 2022-02-28 and is currently managed by Wilson,Philpotts,Huang. The Fund's investment strategy focuses on Emerging Markets with 1.34% total expense ratio. The minimum amount to invest in Hartford Schroders Diversified Emerging Markets Fund Class A is $2,000 on a standard taxable account. Hartford Schroders Diversified Emerging Markets Fund Class A seeks long-term capital appreciation. It normally invests at least 80% of its assets in equity or equity related securities of emerging market companies, which include countries that the Funds Sub-Advisers consider to be emerging market countries based on their evaluation of their level of economic development.

• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: HSXAX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

HSXAX had a total return of 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HSDEX	Class Sdr	0.89%
HSXFX	Class F	0.89%
HSXYX	Class Y	0.99%
HSXIX	Class I	1.04%

Top 10 Holdings

29.01% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.63%
Tencent Holdings Limited	0700	5.30%
Alibaba Group Holding Limited	9988	2.89%
Samsung Electronics Co., Ltd.	005930	2.72%
HDFC Bank Limited	HDFCBANK	1.98%
Xiaomi Corporation	1810	1.66%
ICICI Bank Limited	ICICIBANK	1.37%
Meituan	3690	1.19%
MediaTek Inc.	2454	1.13%
SK hynix Inc.	000660	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.11379	Dec 30, 2024
Dec 27, 2023	$0.10586	Dec 28, 2023
Dec 28, 2022	$0.02278	Dec 29, 2022