HHHRX Mutual Fund

NAV$28.07

Fund Essentials - as of Apr 30, 2026

Net Assets
$244,129.17
Expense Ratio
1.68%
Dividend Yield (Current)
0.90%
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+28.10%
1 Year+61.01%
3 Year+25.85%
5 Year+7.94%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.95%
005930:KRSamsung Electronics Co. Ltd.7.95%
000660:KRHynix Semiconductor Inc4.57%
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)
0.90%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HHHRX Mutual Fund Overview

HHHRX Mutual Fund (Hartford Schroders Emerging Markets Equity Fund Class R3) is managed by Hartford Funds with $244,129.17 in net assets. HHHRX expense ratio is 1.68%, holding 104 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2016-10-24.

HHHRX performance shows a YTD return of 28.10%. The 1-year return is 61.01% and the 5-year return is 7.94%. HHHRX dividend yield stands at 0.90%, paid annually.

HHHRX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.9%), Samsung Electronics Co. Ltd. (8.0%), Hynix Semiconductor Inc (4.6%), TENCENTHLDGSLTD (4.3%), Contemporary Amperex Technology Co. Ltd. Class A (2.3%). View all HHHRX holdings, sector breakdown, or dividend history.

HHHRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HHHRX alternatives are available via the screener, along with tax-loss harvesting opportunities.