Hartford Schroders Diversified Emerging Markets Fund
Hartford Schroders Diversified Emerging Markets Fund is a registered fund series of HARTFORD MUTUAL FUNDS II, INC (series S000073644). Net assets $40.0M as of 2025-07-31.
Profile
- Series ID: S000073644
- Registrant: HARTFORD MUTUAL FUNDS II, INC
- LEI: 549300RFHR53QP7Q5X70
- Net assets: $40.0M
- Total assets: $40.1M
- As of: 2025-07-31
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| BYD Co Ltd | — | $365K | 91.23% |
Net asset history
| Report date | Net assets |
|---|
| 2025-07-31 | $40.0M |
| 2025-04-30 | $56.5M |
| 2025-01-31 | $63.4M |
| 2024-10-31 | $62.7M |
| 2024-07-31 | $61.7M |
| 2024-04-30 | $60.0M |
| 2024-01-31 | $57.2M |
| 2023-10-31 | $55.2M |
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