Hartford Emerging Markets Equity Fund Class I
HERIX
NASDAQ
| Weiss Ratings | HERIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HERIX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Mark A. Yarger (6), Christopher Grohe (2), Andy Gossard (0) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HERIX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Emerging Markets Equity Fund Class I | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HERIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.60% | |||
| Dividend | HERIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.78% | |||
| Asset Allocation | HERIX-NASDAQ | Click to Compare |
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| Cash | 2.92% | |||
| Stock | 96.96% | |||
| U.S. Stock | 1.71% | |||
| Non-U.S. Stock | 95.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.12% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HERIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.07% | |||
| 30-Day Total Return | -10.22% | |||
| 60-Day Total Return | -10.68% | |||
| 90-Day Total Return | -6.85% | |||
| Year to Date Total Return | 14.25% | |||
| 1-Year Total Return | 15.57% | |||
| 2-Year Total Return | 43.32% | |||
| 3-Year Total Return | 80.71% | |||
| 5-Year Total Return | 52.31% | |||
| Price | HERIX-NASDAQ | Click to Compare |
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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 | HERIX-NASDAQ | Click to Compare |
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| Nav | $13.87 | |||
| 1-Month Low NAV | $13.86 | |||
| 1-Month High NAV | $15.69 | |||
| 52-Week Low NAV | $12.02 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $16.02 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | HERIX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 15.80 | |||
| Balance Sheet | HERIX-NASDAQ | Click to Compare |
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| Total Assets | 619.05M | |||
| Operating Ratios | HERIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 109.00% | |||
| Performance | HERIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 45.86% | |||
| Last Bear Market Total Return | -11.75% | |||