HHHRX Mutual Fund

HHHRX Mutual Fund

NAV$28.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.68%
Dividend Yield (Current)
0.94%
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+20.59%
5 Year+7.38%
10 Year+9.82%

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)
0.94%
Frequency
Annually
Latest Distribution
$0.14
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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 $7.5M in net assets. HHHRX expense ratio is 1.68%, holding 104 positions across sectors including Financials, Materials, Communication Services. 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 7.38%. HHHRX dividend yield stands at 0.94%, paid annually.

HHHRX 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 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.