HHHTX Mutual Fund

HHHTX Mutual Fund

NAV$30.55
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Fund Essentials - as of Jul 31, 2026

Net Assets
$42,892.29
Expense Ratio
1.08%
Dividend Yield (Current)
0.03%
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+26.48%
1 Year+46.44%
3 Year+25.84%
5 Year+8.36%
10 Year+10.37%

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)
0.03%
Frequency
Annually
Latest Distribution
$0.24
-

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 $42,892.29 in net assets. HHHTX expense ratio is 1.08%, holding 99 positions across sectors including Financials, Materials, Communication Services. Inception date: 2016-10-24.

HHHTX performance shows a YTD return of 26.48%. The 1-year return is 46.44% and the 5-year return is 8.36%. HHHTX dividend yield stands at 0.03%, paid annually.

HHHTX 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 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.