HSXAX — Hartford Schroders Diversified Emerging Markets Fund
Data updated: 2025-09-25
HSXAX — Hartford Schroders Diversified Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Growth Equity · $40.01M AUM · 1.34% expense ratio · 17.9% 1-yr return. From SEC regulatory filings.
HSXAX Fund Overview
HSXAX — Hartford Schroders Diversified Emerging Markets Fund is a US mutual fund managed by Hartford Mutual Funds Ii, INC, categorised as Emerging Markets Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Mutual Funds Ii, INC
- Category: Emerging Markets Growth Equity
- Assets under management: $40.01M
- 1-year return: 17.9%
- Ticker: HSXAX
- SEC CIK: 0000049905
- SEC series ID: S000073644
- Share class ID: C000236150
HSXAX Holdings
Top 1 holdings of Hartford Schroders Diversified Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BYD Co Ltd | 0.91% |
HSXAX Portfolio Allocation
Asset-class allocation of Hartford Schroders Diversified Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 0.9% |
HSXAX Performance
Total returns for HSXAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 17.9% |
| 3 years (annualised) | 8.6% |
HSXAX Risk Information
Risk metrics for HSXAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
HSXAX Costs and Fees
HSXAX costs about $134 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.34%
- Gross expense ratio: 1.76%
- Portfolio turnover: 99%
- Brokerage commissions: 13.01 bps of average net assets (SEC N-CEN)
HSXAX Cashflows
Over the 12 months to 2025-07, Hartford Schroders Diversified Emerging Markets Fund had net outflows of $30.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | −$22.78M |
| 2025-06 | −$481.32K |
| 2025-05 | −$270.32K |
| 2025-04 | −$5.26M |
| 2025-03 | −$121.01K |
| 2025-02 | −$3.44M |
HSXAX Debt Constituents
No individual debt constituents are reported in Hartford Schroders Diversified Emerging Markets Fund's latest SEC N-PORT filing.
HSXAX Prospectus and SEC Filings
Official Hartford Schroders Diversified Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.