Hartford Schroders Diversified Em Mkts F (HSXFX)
| Fund Assets | 58.92M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | 99.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.53% |
| Dividend Growth | 7.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.99 |
| YTD Return | 19.36% |
| 1-Year Return | 12.50% |
| 5-Year Return | n/a |
| 52-Week Low | 7.81 |
| 52-Week High | 10.03 |
| Beta (5Y) | n/a |
| Holdings | 334 |
| Inception Date | Feb 28, 2022 |
About HSXFX
The Hartford Schroders Diversified Emerging Markets Fund is a mutual fund designed to provide investors with exposure to a broad range of emerging market equities. Its primary objective is long-term capital appreciation, offering diversification through investments across countries such as China, India, Taiwan, Korea, Brazil, and others. The fund stands out by combining fundamental analysis with quantitative strategies, aiming to capture opportunities throughout the dynamic landscape of emerging economies. Managed by Hartford Funds and sub-advised by Schroders—an investment manager with over two centuries of global market experience—the fund leverages deep research and local market insights to identify growth potential while managing associated risks. The portfolio is notably diversified across sectors, with top holdings in companies like Taiwan Semiconductor Manufacturing, Tencent, and Alibaba. This fund is suitable for investors seeking to tap into the growth and diversification potential of emerging markets, recognizing that such regions can offer higher returns alongside elevated risks compared to developed markets.
Performance
HSXFX had a total return of 12.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.
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 | $0.15267 | Dec 30, 2024 |
| Dec 27, 2023 | $0.14159 | Dec 28, 2023 |
| Dec 28, 2022 | $0.05707 | Dec 29, 2022 |