Hartford Emerging Markets Equity Fund Class R5
HERTX
NASDAQ
| Weiss Ratings | HERTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HERTX-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 | HERTX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Emerging Markets Equity Fund Class R5 | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HERTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.64% | |||
| Dividend | HERTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.78% | |||
| Asset Allocation | HERTX-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 | HERTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.10% | |||
| 30-Day Total Return | -10.26% | |||
| 60-Day Total Return | -10.73% | |||
| 90-Day Total Return | -6.92% | |||
| Year to Date Total Return | 14.14% | |||
| 1-Year Total Return | 15.59% | |||
| 2-Year Total Return | 43.29% | |||
| 3-Year Total Return | 80.77% | |||
| 5-Year Total Return | 52.45% | |||
| Price | HERTX-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 | HERTX-NASDAQ | Click to Compare |
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| Nav | $13.72 | |||
| 1-Month Low NAV | $13.72 | |||
| 1-Month High NAV | $15.53 | |||
| 52-Week Low NAV | $11.90 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $15.85 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | HERTX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 15.77 | |||
| Balance Sheet | HERTX-NASDAQ | Click to Compare |
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| Total Assets | 619.05M | |||
| Operating Ratios | HERTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 109.00% | |||
| Performance | HERTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 45.98% | |||
| Last Bear Market Total Return | -11.76% | |||