D
Hartford Schroders Emerging Markets Equity Fund Class R5 HHHTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HHHTX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info HHHTX-NASDAQ Click to
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Provider Hartford Mutual Funds
Manager/Tenure (Years) Robert Davy (20), James Gotto (20), Waj Hashmi (20), 3 others
Website http://www.hartfordfunds.com
Fund Information HHHTX-NASDAQ Click to
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Fund Name Hartford Schroders Emerging Markets Equity Fund Class R5
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 HHHTX-NASDAQ Click to
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Dividend Yield 0.03%
Dividend HHHTX-NASDAQ Click to
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Dividend Yield (Forward) 1.98%
Asset Allocation HHHTX-NASDAQ Click to
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Cash 1.27%
Stock 98.73%
U.S. Stock 0.99%
Non-U.S. Stock 97.74%
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 HHHTX-NASDAQ Click to
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7-Day Total Return -1.36%
30-Day Total Return 0.71%
60-Day Total Return 5.96%
90-Day Total Return -7.04%
Year to Date Total Return 26.09%
1-Year Total Return 35.65%
2-Year Total Return 72.05%
3-Year Total Return 100.79%
5-Year Total Return 53.26%
Price HHHTX-NASDAQ Click to
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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 HHHTX-NASDAQ Click to
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Nav $29.67
1-Month Low NAV $29.06
1-Month High NAV $30.48
52-Week Low NAV $21.74
52-Week Low NAV (Date) Oct 10, 2025
52-Week High NAV $32.08
52-Week High Price (Date) Jun 22, 2026
Beta / Standard Deviation HHHTX-NASDAQ Click to
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Beta 0.97
Standard Deviation 17.50
Balance Sheet HHHTX-NASDAQ Click to
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Total Assets 7.76B
Operating Ratios HHHTX-NASDAQ Click to
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Expense Ratio 1.08%
Turnover Ratio 51.00%
Performance HHHTX-NASDAQ Click to
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Last Bull Market Total Return 59.21%
Last Bear Market Total Return -12.07%