HHHFX Mutual Fund

HHHFX Mutual Fund

NAV$29.23
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Fund Essentials - as of Apr 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+21.35%
5 Year+8.07%
10 Year+10.47%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.95%
005930:KRSamsung Electronics (Equity)7.95%
000660:KRSk Hynix Inc Common Stock KRW 50004.57%
0700:SZTENCENTHLDGSLTD4.26%
9988:HKAlibaba Group Holding, Ltd.2.26%
Top 10 Concentration: 44.54%Report Date: Apr 30, 2026
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Dividend Summary

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

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 $1.07B in net assets. HHHFX expense ratio is 0.96%, holding 104 positions across sectors including Financials, Information Technology, Materials. 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 8.07%. HHHFX dividend yield stands at 1.41%, paid annually.

HHHFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.9%), Samsung Electronics (Equity) (8.0%), Sk Hynix Inc Common Stock KRW 5000 (4.6%), TENCENTHLDGSLTD (4.3%), Alibaba Group Holding, Ltd. (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.