Hartford Emerging Markets Equity Fund Class C (HERCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.80
-0.12 (-0.93%)
At close: Apr 2, 2026
Fund Assets560.96M
Expense Ratio2.20%
Min. Investment$2,000
Turnover113.00%
Dividend (ttm)0.28
Dividend Yield2.36%
Dividend Growth181.10%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close12.92
YTD Return7.76%
1-Year Return32.76%
5-Year Return32.07%
52-Week Low8.98
52-Week High14.12
Beta (5Y)n/a
Holdings239
Inception DateMay 31, 2011

About HERCX

Hartford Emerging Markets Equity Fund Class C is a mutual fund designed to seek long-term capital appreciation by investing predominantly in the equity securities of companies operating in or primarily traded on exchanges within emerging markets. The fund strategically allocates at least 80% of its assets to emerging market equities, encompassing a diversified portfolio with over 200 individual holdings spanning more than 20 nations, with a notable focus on Asia and Latin America. The fund leverages a quantitative investment approach to capitalize on market inefficiencies, employing a highly systematic and risk-controlled process. Managed by experienced portfolio managers and sub-advised by Wellington Management, it aims to offer exposure to regions with higher growth and diversification potential, though with increased risk relative to developed markets. Major holdings often include sector-leading firms such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Alibaba Group Holding. The fund’s structure and active management make it a significant player for investors seeking diversified access to emerging market growth trends within a mutual fund framework.

Fund Family Hartford Mutual Funds
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HERCX
Share Class Class C
Index MSCI EM (Emerging Markets) NR USD

Performance

HERCX had a total return of 32.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HERFXClass F0.98%
HERVXClass R60.98%
HERYXClass Y1.10%
HERTXClass R51.15%

Top 10 Holdings

36.28% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233013.23%
Samsung Electronics Co., Ltd.0059305.44%
Tencent Holdings Limited07003.86%
SK hynix Inc.0006603.43%
Alibaba Group Holding LimitedBABAF1.90%
OTP Bank Nyrt.OTP1.78%
Usdn/a1.77%
Bank of China Limited39881.68%
Kia Corporation0002701.65%
Delta Electronics, Inc.23081.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.24026Dec 30, 2025
Dec 11, 2025$0.28189Dec 12, 2025
Dec 27, 2024$0.18575Dec 30, 2024
Dec 27, 2023$0.2504Dec 28, 2023
Dec 28, 2022$0.21409Dec 29, 2022
Dec 29, 2021$0.12146Dec 30, 2021
Full Dividend History