HHHFX Mutual Fund

HHHFX Mutual Fund

NAV$28.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.96%
Dividend Yield (Current)
1.41%
Holdings
104
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.93%
1 Year+47.50%
3 Year+21.37%
5 Year+8.08%
10 Year+10.47%

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 (Equity)10.29%
000660:KRSk Hynix Inc Common Stock KRW 50008.05%
0700:SZTENCENTHLDGSLTD3.22%
2454:TWMediaTek Inc ORD TWD102.27%
Top 10 Concentration: 49.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Annually
Latest Distribution
$0.27
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Peer Comparison

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

HHHFX Mutual Fund Overview

HHHFX Mutual Fund (Hartford Schroders Emerging Markets Equity Fund Class F) is managed by Hartford Funds with $1.05B in net assets. HHHFX expense ratio is 0.96%, holding 104 positions across sectors including Financials, Materials, Communication Services. Inception date: 2017-02-28.

HHHFX performance shows a YTD return of 21.93%. The 1-year return is 47.50% and the 5-year return is 8.08%. HHHFX dividend yield stands at 1.41%, paid annually.

HHHFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (16.4%), Samsung Electronics (Equity) (10.3%), Sk Hynix Inc Common Stock KRW 5000 (8.1%), TENCENTHLDGSLTD (3.2%), MediaTek Inc ORD TWD10 (2.3%). Go to all HHHFX holdings, HHHFX sectors, or HHHFX dividends.

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