HHHCX Mutual Fund

HHHCX Mutual Fund

NAV$28.09
See how much of HHHCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
2.05%
Dividend Yield (Current)
0.55%
Holdings
99
Inception Date
Oct 24, 2016
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.59%
1 Year+44.76%
3 Year+24.57%
5 Year+7.30%
10 Year+9.29%

Asset Allocation

Stocks: 100.00%
See how much of HHHCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc16.49%
005930:KRSamsung Electronics (Equity)8.66%
000660:KRSk Hynix Inc Common Stock KRW 50005.58%
0700:SZTENCENTHLDGSLTD4.39%
300750:SHContemporary Amperex Technology Con Ltd.2.03%
Top 10 Concentration: 45.81%Report Date: Jul 31, 2026
Download all 99 holdings for HHHCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.55%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

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

HHHCX Mutual Fund Overview

HHHCX Mutual Fund (Hartford Schroders Emerging Markets Equity Fund Class C) is managed by Hartford Funds with $2.6M in net assets. HHHCX expense ratio is 2.05%, holding 99 positions across sectors including Financials, Materials, Communication Services. Inception date: 2016-10-24.

HHHCX performance shows a YTD return of 25.59%. The 1-year return is 44.76% and the 5-year return is 7.30%. HHHCX dividend yield stands at 0.55%, paid annually.

HHHCX top holdings include Tsmc (16.5%), Samsung Electronics (Equity) (8.7%), Sk Hynix Inc Common Stock KRW 5000 (5.6%), TENCENTHLDGSLTD (4.4%), Contemporary Amperex Technology Con Ltd. (2.0%). Go to all HHHCX holdings, HHHCX sectors, or HHHCX dividends.

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