HHHTX Mutual Fund

HHHTX Mutual Fund

NAV$26.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$38,001.69
Expense Ratio
1.08%
Dividend Yield (Current)
0.03%
Holdings
96
Inception Date
Oct 24, 2016
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.58%
1 Year+14.32%
3 Year+23.43%
5 Year+6.67%
10 Year+8.92%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTsmc16.11%
005930:KRSamsung Electronics (Equity)9.03%
000660:KRSk Hynix Inc Common Stock KRW 50005.72%
0700:SZTENCENTHLDGSLTD3.97%
2454:TWMediaTek Inc2.07%
Top 10 Concentration: 45.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HHHTX Mutual Fund Overview

HHHTX Mutual Fund (Hartford Schroders Emerging Markets Equity Fund Class R5) is managed by Hartford Funds with $38,001.69 in net assets. HHHTX expense ratio is 1.08%, holding 96 positions across sectors including Financials, Materials, Communication Services. Inception date: 2016-10-24.

HHHTX performance shows a YTD return of 12.58%. The 1-year return is 14.32% and the 5-year return is 6.67%. HHHTX dividend yield stands at 0.03%, paid annually.

HHHTX top holdings include Tsmc (16.1%), Samsung Electronics (Equity) (9.0%), Sk Hynix Inc Common Stock KRW 5000 (5.7%), TENCENTHLDGSLTD (4.0%), MediaTek Inc (2.1%). Go to all HHHTX holdings, HHHTX sectors, or HHHTX dividends.

HHHTX can be compared against other funds. Use HHHTX overlap to find shared positions, or HHHTX vs another fund for a side-by-side view. HHHTX alternatives are available via the screener, along with tax-loss harvesting opportunities.