Hartford Schroders Diversified Em Mkts I (HSXIX)
| Fund Assets | 58.92M |
| Expense Ratio | 1.04% |
| Min. Investment | $2,000 |
| Turnover | 99.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.39% |
| Dividend Growth | 7.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.03 |
| YTD Return | 19.26% |
| 1-Year Return | 11.69% |
| 5-Year Return | n/a |
| 52-Week Low | 7.84 |
| 52-Week High | 10.07 |
| Beta (5Y) | n/a |
| Holdings | 334 |
| Inception Date | n/a |
About HSXIX
Hartford Schroders Diversified Emerging Markets Fund Class I is a diversified mutual fund designed to capture growth opportunities across emerging market economies. Its primary objective is long-term capital appreciation, achieved by strategically investing in a broad mix of companies within developing regions such as Asia, EMEA, and Latin America. The fund employs an active management style, combining fundamental and quantitative analysis to identify compelling investments throughout the entire emerging markets universe. Sub-advised by Schroders, a firm with over 200 years of investment experience, the fund leverages global research and insights to navigate the complex and rapidly evolving landscape of emerging markets. Notable portfolio exposures include leading firms like Taiwan Semiconductor Manufacturing, Tencent Holdings, and Alibaba Group, with a focus on sectors ranging from technology and consumer discretionary to financials and industrials. By offering diversified exposure across geographies and industries, the fund plays a significant role in portfolio diversification, seeking to enhance returns while mitigating single-market risks associated with emerging economies.
Performance
HSXIX had a total return of 11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.
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 | $0.13971 | Dec 30, 2024 |
| Dec 27, 2023 | $0.12968 | Dec 28, 2023 |
| Dec 28, 2022 | $0.04564 | Dec 29, 2022 |