Hartford Schroders Emerging Markets Equity Fund Class R3
HHHRX
NASDAQ
Weiss Ratings | HHHRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | HHHRX-NASDAQ | Click to Compare |
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Provider | Hartford Mutual Funds | |||
Manager/Tenure (Years) | Robert Davy (19), James Gotto (19), Waj Hashmi (19), 3 others | |||
Website | http://www.hartfordfunds.com | |||
Fund Information | HHHRX-NASDAQ | Click to Compare |
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Fund Name | Hartford Schroders Emerging Markets Equity Fund Class R3 | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Oct 24, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HHHRX-NASDAQ | Click to Compare |
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Dividend Yield | 0.60% | |||
Dividend | HHHRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.22% | |||
Asset Allocation | HHHRX-NASDAQ | Click to Compare |
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Cash | 1.36% | |||
Stock | 98.64% | |||
U.S. Stock | 0.26% | |||
Non-U.S. Stock | 98.38% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | HHHRX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.59% | |||
30-Day Total Return | 5.70% | |||
60-Day Total Return | 4.22% | |||
90-Day Total Return | 10.13% | |||
Year to Date Total Return | 20.84% | |||
1-Year Total Return | 20.54% | |||
2-Year Total Return | 32.94% | |||
3-Year Total Return | 40.20% | |||
5-Year Total Return | 23.38% | |||
Price | HHHRX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | HHHRX-NASDAQ | Click to Compare |
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Nav | $20.00 | |||
1-Month Low NAV | $19.21 | |||
1-Month High NAV | $20.12 | |||
52-Week Low NAV | $15.12 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $20.12 | |||
52-Week High Price (Date) | Aug 26, 2025 | |||
Beta / Standard Deviation | HHHRX-NASDAQ | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 17.20 | |||
Balance Sheet | HHHRX-NASDAQ | Click to Compare |
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Total Assets | 5.79B | |||
Operating Ratios | HHHRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.68% | |||
Turnover Ratio | 45.00% | |||
Performance | HHHRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.56% | |||
Last Bear Market Total Return | -12.18% | |||