HHHYX Mutual Fund

HHHYX Mutual Fund

NAV$28.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$120M
Expense Ratio
1.07%
Dividend Yield (Current)
1.27%
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+21.90%
1 Year+47.36%
3 Year+21.24%
5 Year+7.97%
10 Year+10.40%

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)
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 104 positions across sectors including Financials, Materials, Communication Services. Inception date: 2016-10-24.

HHHYX performance shows a YTD return of 21.90%. The 1-year return is 47.36% and the 5-year return is 7.97%. HHHYX dividend yield stands at 1.27%, paid annually.

HHHYX 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 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.