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Hartford Schroders Diversified Em Mkts Y (HSXYX)

8.20 0.00 (0.00%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 8.20
  • YTD Return 3.51%
  • Expense Ratio 0.89%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -5.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 61.65M
  • Beta (5Y Monthly) --
  • Yield 1.62%
  • 5y Average Return --
  • Holdings Turnover 121.00%
  • Last Dividend 0.13
  • Inception Date Feb 28, 2022

The fund normally invests at least 80% of its assets in equity or equity related securities of emerging market companies. The Sub-Advisers seek to have a diversified portfolio of Fund holdings across region, country, sector, market capitalization and style. The fund may invest more than 25% of its assets in securities of companies located in China. Securities of companies located in China include China H-shares and China A-shares, among others.

Hartford Mutual Funds

Fund Family

Diversified Emerging Mkts

Fund Category

61.65M

Net Assets

2022-02-28

Inception Date

Performance Overview: HSXYX

Trailing returns as of 4/24/2024. Category is Diversified Emerging Mkts.

YTD Return

HSXYX
3.51%
Category
8.73%
 

1-Year Return

HSXYX
5.77%
Category
41.79%
 

3-Year Return

HSXYX
0.00%
Category
11.48%
 

5-Year Return

HSXYX
0.00%
Category
12.18%
 

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Holdings: HSXYX

Top 10 Holdings (32.31% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.51%
005930.KS
Samsung Electronics Co., Ltd. 6.04%
0700.HK
Tencent Holdings Limited 4.15%
9988.HK
Alibaba Group Holding Limited 2.77%
000660.KS
SK hynix Inc. 2.21%
ICICIBANK.NS
ICICI Bank Limited 1.79%
2454.TW
MediaTek Inc. 1.74%
RELIANCE.NS
Reliance Industries Limited 1.70%
PETR4
PETR4 1.23%
HDFCBANK.NS
HDFC Bank Limited 1.16%

Sector Weightings

SectorHSXYX
Technology   27.74%
Industrials   4.54%
Energy   4.46%
Healthcare   4.04%
Utilities   1.61%
Real Estate   1.09%

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