HHHYX Mutual Fund

HHHYX Mutual Fund

NAV$30.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
$120M
Expense Ratio
1.07%
Dividend Yield (Current)
1.27%
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+26.44%
1 Year+46.15%
3 Year+25.83%
5 Year+8.36%
10 Year+10.40%

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)
1.27%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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

HHHYX Mutual Fund Overview

HHHYX Mutual Fund (Hartford Schroders Emerging Markets Equity Fund Class Y) is managed by Hartford Funds with $119.6M in net assets. HHHYX expense ratio is 1.07%, holding 99 positions across sectors including Financials, Materials, Communication Services. Inception date: 2016-10-24.

HHHYX performance shows a YTD return of 26.44%. The 1-year return is 46.15% and the 5-year return is 8.36%. HHHYX dividend yield stands at 1.27%, paid annually.

HHHYX 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 HHHYX holdings, HHHYX sectors, or HHHYX dividends.

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