Hartford Schroders Diversified Em Mkts Y (HSXYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
12.57%
Fund Assets58.92M
Expense Ratio0.99%
Min. Investment$2,000
Turnover99.00%
Dividend (ttm)0.14
Dividend Yield1.43%
Dividend Growth7.77%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close10.03
YTD Return19.26%
1-Year Return12.57%
5-Year Returnn/a
52-Week Low7.85
52-Week High10.08
Beta (5Y)n/a
Holdings334
Inception Daten/a

About HSXYX

The Hartford Schroders Diversified Emerging Markets Fund is a mutual fund designed to pursue long-term capital appreciation by investing in a diversified portfolio of equities within emerging markets. Leveraging the expertise of Schroders, a global asset manager with over two centuries of investment experience, the fund combines both fundamental research and quantitative techniques to capitalize on the wide array of opportunities present in developing economies. Its strategy emphasizes diversification across regions such as Asia, EMEA (Europe, the Middle East, and Africa), and Latin America, with notable exposure to sectors like technology, finance, and consumer goods. The fund typically holds positions in leading companies such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Alibaba Group, reflecting a focus on sectors critical to emerging market growth. By offering exposure to economies with higher growth potential and seeking to manage the inherent risks associated with these markets, the Hartford Schroders Diversified Emerging Markets Fund plays a significant role in broadening global equity portfolios and providing access to dynamic, fast-evolving sectors of the world economy.

Fund Family Hartford Mutual Funds
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol HSXYX
Share Class Class Y

Performance

HSXYX had a total return of 12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HSDEXClass Sdr0.89%
HSXFXClass F0.89%
HSXIXClass I1.04%
HSXAXClass A1.34%

Top 10 Holdings

29.01% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23309.63%
Tencent Holdings Limited07005.30%
Alibaba Group Holding Limited99882.89%
Samsung Electronics Co., Ltd.0059302.72%
HDFC Bank LimitedHDFCBANK1.98%
Xiaomi Corporation18101.66%
ICICI Bank LimitedICICIBANK1.37%
Meituan36901.19%
MediaTek Inc.24541.13%
SK hynix Inc.0006601.12%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.14403Dec 30, 2024
Dec 27, 2023$0.13365Dec 28, 2023
Dec 28, 2022$0.04945Dec 29, 2022
Full Dividend History