Hartford Schroders Diversified Em Mkts Y (HSXYX)
| Fund Assets | 58.92M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,000 |
| Turnover | 99.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.43% |
| Dividend Growth | 7.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.04 |
| YTD Return | 19.50% |
| 1-Year Return | 16.54% |
| 5-Year Return | n/a |
| 52-Week Low | 7.85 |
| 52-Week High | 10.08 |
| Beta (5Y) | n/a |
| Holdings | 334 |
| Inception Date | n/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.
Performance
HSXYX had a total return of 16.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.
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 | $0.14403 | Dec 30, 2024 |
| Dec 27, 2023 | $0.13365 | Dec 28, 2023 |
| Dec 28, 2022 | $0.04945 | Dec 29, 2022 |