HHHRX Mutual Fund

HHHRX Mutual Fund

NAV$29.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
1.68%
Dividend Yield (Current)
0.94%
Holdings
99
Inception Date
Oct 24, 2016
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.97%
1 Year+45.37%
3 Year+25.12%
5 Year+7.78%
10 Year+9.82%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTsmc16.49%
005930:KRSamsung Electronics (Equity)8.66%
000660:KRSk Hynix Inc Common Stock KRW 50005.58%
0700:SZTENCENTHLDGSLTD4.39%
300750:SHContemporary Amperex Technology Con Ltd.2.03%
Top 10 Concentration: 45.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
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 $7.1M in net assets. HHHRX expense ratio is 1.68%, holding 99 positions across sectors including Financials, Materials, Communication Services. Inception date: 2016-10-24.

HHHRX performance shows a YTD return of 25.97%. The 1-year return is 45.37% and the 5-year return is 7.78%. HHHRX dividend yield stands at 0.94%, paid annually.

HHHRX top holdings include Tsmc (16.5%), Samsung Electronics (Equity) (8.7%), Sk Hynix Inc Common Stock KRW 5000 (5.6%), TENCENTHLDGSLTD (4.4%), Contemporary Amperex Technology Con Ltd. (2.0%). 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.