Hartford Emerging Markets Equity Fund Class C (HERCX)
| Fund Assets | 665.31M |
| Expense Ratio | 2.20% |
| Min. Investment | $2,000 |
| Turnover | 109.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.36% |
| Dividend Growth | 181.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 14.62 |
| YTD Return | 21.94% |
| 1-Year Return | 37.51% |
| 5-Year Return | 45.71% |
| 52-Week Low | 11.10 |
| 52-Week High | 15.75 |
| Beta (5Y) | 0.86 |
| Holdings | 243 |
| Inception Date | May 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.
Performance
HERCX had a total return of 37.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.65% |
| Samsung Electronics Co., Ltd. | 005930 | 8.27% |
| SK hynix Inc. | 000660 | 5.55% |
| Delta Electronics, Inc. | 2308 | 2.50% |
| Tencent Holdings Limited | 0700 | 2.19% |
| Usd | n/a | 1.80% |
| Bank of China Limited | 3988 | 1.50% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 1.22% |
| Kia Corporation | 000270 | 1.22% |
| MediaTek Inc. | 2454 | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.24026 | Dec 30, 2025 |
| Dec 11, 2025 | $0.28189 | Dec 12, 2025 |
| Dec 27, 2024 | $0.18575 | Dec 30, 2024 |
| Dec 27, 2023 | $0.2504 | Dec 28, 2023 |
| Dec 28, 2022 | $0.21409 | Dec 29, 2022 |
| Dec 29, 2021 | $0.12146 | Dec 30, 2021 |