HHHTX Mutual Fund

HHHTX Mutual Fund

NAV$29.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$42,711.39
Expense Ratio
1.08%
Dividend Yield (Current)
0.03%
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+21.93%
1 Year+47.49%
3 Year+21.25%
5 Year+7.96%
10 Year+10.37%

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)
0.03%
Frequency
Annually
Latest Distribution
$0.24
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Peer Comparison

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

HHHTX Mutual Fund Overview

HHHTX Mutual Fund (Hartford Schroders Emerging Markets Equity Fund Class R5) is managed by Hartford Funds with $42,711.39 in net assets. HHHTX expense ratio is 1.08%, holding 104 positions across sectors including Financials, Materials, Communication Services. Inception date: 2016-10-24.

HHHTX performance shows a YTD return of 21.93%. The 1-year return is 47.49% and the 5-year return is 7.96%. HHHTX dividend yield stands at 0.03%, paid annually.

HHHTX 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 HHHTX holdings, HHHTX sectors, or HHHTX dividends.

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