HHHSX Mutual Fund

HHHSX Mutual Fund

NAV$29.18
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.36%
Dividend Yield (Current)
1.12%
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+21.62%
1 Year+46.81%
3 Year+20.85%
5 Year+7.63%
10 Year+10.10%

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)
1.12%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

HHHSX Mutual Fund Overview

HHHSX Mutual Fund (Hartford Schroders Emerging Markets Equity Fund Class R4) is managed by Hartford Funds with $1.9M in net assets. HHHSX expense ratio is 1.36%, holding 104 positions across sectors including Financials, Information Technology, Materials. Inception date: 2016-10-24.

HHHSX performance shows a YTD return of 21.62%. The 1-year return is 46.81% and the 5-year return is 7.63%. HHHSX dividend yield stands at 1.12%, paid annually.

HHHSX 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 HHHSX holdings, HHHSX sectors, or HHHSX dividends.

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