HHHRX Mutual Fund

HHHRX Mutual Fund

NAV$29.07
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Fund Essentials - as of Apr 30, 2026

Net Assets
$265,200.37
Expense Ratio
1.68%
Dividend Yield (Current)
0.98%
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+21.51%
1 Year+46.51%
3 Year+20.57%
5 Year+7.37%
10 Year+9.82%

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%
300750:SHContemporary Amperex Technology Co. Ltd. Class A2.26%
Top 10 Concentration: 44.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

HHHRX Mutual Fund Overview

HHHRX Mutual Fund (Hartford Schroders Emerging Markets Equity Fund Class R3) is managed by Hartford Funds with $265,200.37 in net assets. HHHRX expense ratio is 1.68%, holding 104 positions across sectors including Financials, Information Technology, Materials. Inception date: 2016-10-24.

HHHRX performance shows a YTD return of 21.51%. The 1-year return is 46.51% and the 5-year return is 7.37%. HHHRX dividend yield stands at 0.98%, paid annually.

HHHRX 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%), Contemporary Amperex Technology Co. Ltd. Class A (2.3%). Go to all HHHRX holdings, HHHRX sectors, or HHHRX dividends.

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