Hartford Emerging Markets Equity Fund Class R6
HERVX
NASDAQ
| Weiss Ratings | HERVX-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 | HERVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Mark A. Yarger (6), Christopher Grohe (2) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HERVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.72% | |||
| Dividend | HERVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | HERVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HERVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.68% | |||
| 30-Day Total Return | -2.03% | |||
| 60-Day Total Return | -1.21% | |||
| 90-Day Total Return | 4.84% | |||
| Year to Date Total Return | 7.09% | |||
| 1-Year Total Return | 36.39% | |||
| 2-Year Total Return | 48.79% | |||
| 3-Year Total Return | 73.74% | |||
| 5-Year Total Return | 41.69% | |||
| Price | HERVX-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 | HERVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.98 | |||
| 1-Month Low NAV | $12.47 | |||
| 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 | HERVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 11.96 | |||
| Balance Sheet | HERVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 560.96M | |||
| Operating Ratios | HERVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.98% | |||
| Turnover Ratio | 113.00% | |||
| Performance | HERVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.57% | |||
| Last Bear Market Total Return | -11.77% | |||