Hartford Emerging Markets Equity Fund Class F
HERFX
NASDAQ
| Weiss Ratings | HERFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HERFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Mark A. Yarger (6), Christopher Grohe (2), Andy Gossard (0) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HERFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford Emerging Markets Equity Fund Class F | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 28, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HERFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.55% | |||
| Dividend | HERFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | HERFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.67% | |||
| Stock | 96.08% | |||
| U.S. Stock | 1.47% | |||
| Non-U.S. Stock | 94.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.26% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HERFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.91% | |||
| 30-Day Total Return | 2.56% | |||
| 60-Day Total Return | 6.60% | |||
| 90-Day Total Return | -4.22% | |||
| Year to Date Total Return | 26.10% | |||
| 1-Year Total Return | 30.41% | |||
| 2-Year Total Return | 64.33% | |||
| 3-Year Total Return | 98.10% | |||
| 5-Year Total Return | 67.34% | |||
| Price | HERFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HERFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.17 | |||
| 1-Month Low NAV | $14.79 | |||
| 1-Month High NAV | $15.50 | |||
| 52-Week Low NAV | $11.93 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $15.87 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | HERFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 14.94 | |||
| Balance Sheet | HERFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 679.12M | |||
| Operating Ratios | HERFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.98% | |||
| Turnover Ratio | 109.00% | |||
| Performance | HERFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 46.04% | |||
| Last Bear Market Total Return | -11.74% | |||