Hartford Emerging Markets Equity Fund Class R3
HERRX
NASDAQ
| Weiss Ratings | HERRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HERRX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Mark A. Yarger (6), Christopher Grohe (2) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HERRX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Emerging Markets Equity Fund Class R3 | |||
| Category | Diversified Emerging Mkts | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HERRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.10% | |||
| Dividend | HERRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | HERRX-NASDAQ | Click to Compare |
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| Cash | 1.29% | |||
| Stock | 98.70% | |||
| U.S. Stock | 1.32% | |||
| Non-U.S. Stock | 97.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HERRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.69% | |||
| 30-Day Total Return | -2.11% | |||
| 60-Day Total Return | -1.36% | |||
| 90-Day Total Return | 4.68% | |||
| Year to Date Total Return | 6.92% | |||
| 1-Year Total Return | 35.46% | |||
| 2-Year Total Return | 46.56% | |||
| 3-Year Total Return | 70.11% | |||
| 5-Year Total Return | 36.68% | |||
| Price | HERRX-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 | HERRX-NASDAQ | Click to Compare |
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| Nav | $12.97 | |||
| 1-Month Low NAV | $12.46 | |||
| 1-Month High NAV | $13.28 | |||
| 52-Week Low NAV | $9.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.30 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | HERRX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 11.99 | |||
| Balance Sheet | HERRX-NASDAQ | Click to Compare |
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| Total Assets | 560.96M | |||
| Operating Ratios | HERRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 113.00% | |||
| Performance | HERRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.05% | |||
| Last Bear Market Total Return | -11.97% | |||