HHHCX Mutual Fund

HHHCX Mutual Fund

NAV$29.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
2.05%
Dividend Yield (Current)
0.57%
Holdings
104
Inception Date
Oct 24, 2016
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.17%
1 Year+45.88%
3 Year+20.05%
5 Year+6.91%
10 Year+9.29%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.16.38%
005930:KRSamsung Electronics Ltd.10.29%
000660:KRSk Hynix8.05%
0700:SZTENCENTHLDGSLTD3.22%
2454:TWMediatek Inc Common Stock TWD10.02.27%
Top 10 Concentration: 49.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
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 $2.7M in net assets. HHHCX expense ratio is 2.05%, holding 104 positions across sectors including Financials, Materials, Communication Services. Inception date: 2016-10-24.

HHHCX performance shows a YTD return of 21.17%. The 1-year return is 45.88% and the 5-year return is 6.91%. HHHCX dividend yield stands at 0.57%, paid annually.

HHHCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (16.4%), Samsung Electronics Ltd. (10.3%), Sk Hynix (8.1%), TENCENTHLDGSLTD (3.2%), Mediatek Inc Common Stock TWD10.0 (2.3%). 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.