Hartford Emerging Markets Equity Fund Class R6
HERVX
NASDAQ
| Weiss Ratings | HERVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HERVX-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 | HERVX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Emerging Markets Equity Fund Class R6 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 28, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HERVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.53% | |||
| Dividend | HERVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | HERVX-NASDAQ | Click to Compare |
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| 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 | HERVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.90% | |||
| 30-Day Total Return | 2.61% | |||
| 60-Day Total Return | 6.62% | |||
| 90-Day Total Return | -4.19% | |||
| Year to Date Total Return | 26.15% | |||
| 1-Year Total Return | 30.43% | |||
| 2-Year Total Return | 64.37% | |||
| 3-Year Total Return | 98.11% | |||
| 5-Year Total Return | 67.37% | |||
| Price | HERVX-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 | HERVX-NASDAQ | Click to Compare |
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| Nav | $15.29 | |||
| 1-Month Low NAV | $14.90 | |||
| 1-Month High NAV | $15.63 | |||
| 52-Week Low NAV | $12.02 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $16.00 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | HERVX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 14.98 | |||
| Balance Sheet | HERVX-NASDAQ | Click to Compare |
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| Total Assets | 679.12M | |||
| Operating Ratios | HERVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 109.00% | |||
| Performance | HERVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 46.11% | |||
| Last Bear Market Total Return | -11.77% | |||