Hartford Schroders Diversified Em Mkts I (HSXIX)

Fund Assets	59.68M
Expense Ratio	1.04%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.14
Dividend Yield	1.48%
Dividend Growth	7.73%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	9.43
YTD Return	12.37%
1-Year Return	12.10%
5-Year Return	n/a
52-Week Low	7.84
52-Week High	9.56
Beta (5Y)	n/a
Holdings	288
Inception Date	n/a

About HSXIX

HSXIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HSXIX
• Share Class: Class I

Performance

HSXIX had a total return of 12.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.28%.

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%
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	$0.13971	Dec 30, 2024
Dec 27, 2023	$0.12968	Dec 28, 2023
Dec 28, 2022	$0.04564	Dec 29, 2022