Hartford Schroders Diversified Em Mkts F (HSXFX)

Fund Assets	59.68M
Expense Ratio	0.89%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.15
Dividend Yield	1.62%
Dividend Growth	7.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	9.41
YTD Return	11.23%
1-Year Return	10.83%
5-Year Return	n/a
52-Week Low	7.81
52-Week High	9.52
Beta (5Y)	n/a
Holdings	288
Inception Date	Feb 28, 2022

About HSXFX

HSXFX was founded on 2022-02-28 and is currently managed by Wilson,Philpotts,Huang. The Fund's investment strategy focuses on Emerging Markets with 0.89% total expense ratio. The minimum amount to invest in Hartford Schroders Diversified Emerging Markets Fund Class F is $1,000,000 on a standard taxable account. Hartford Schroders Diversified Emerging Markets Fund Class F 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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HSXFX
• Share Class: Class F
• Index: MSCI EM (Emerging Markets) NR USD

Performance

HSXFX had a total return of 10.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.43%.

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%
HSXYX	Class Y	0.99%
HSXIX	Class I	1.04%
HSXAX	Class A	1.34%

Top 10 Holdings

28.91% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.43%
Tencent Holdings Limited	0700	4.74%
Samsung Electronics Co., Ltd.	005930	2.56%
Alibaba Group Holding Limited	BABAF	2.37%
HDFC Bank Limited	HDFCBANK	1.67%
Meituan	3690	1.52%
Xiaomi Corporation	1810	1.42%
MediaTek Inc.	2454	1.16%
ICICI Bank Limited	ICICIBANK	1.13%
PDD Holdings Inc.	PDD	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.15267	Dec 30, 2024
Dec 27, 2023	$0.14159	Dec 28, 2023
Dec 28, 2022	$0.05707	Dec 29, 2022