Hartford Emerging Markets Equity Fund Class I (HERIX)

Fund Assets	388.60M
Expense Ratio	1.16%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.64%
Dividend Growth	-14.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	10.90
YTD Return	10.19%
1-Year Return	11.43%
5-Year Return	45.85%
52-Week Low	9.12
52-Week High	11.11
Beta (5Y)	n/a
Holdings	226
Inception Date	May 31, 2011

About HERIX

The Fund's investment strategy focuses on Emerging Markets with 1.08% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford Emerging Markets Equity Fund; Class I Shares is $2,000 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford Emerging Markets Equity Fund; Class I Shares seeks long-term capital appreciation. Under normal market and economic conditions, the Fund invests at least 80% of its assets in equity securities of companies that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets.

• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: HERIX
• Share Class: Class I
• Index: MSCI EM (Emerging Markets) NR USD

Performance

HERIX had a total return of 11.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HERFX	Class F	0.98%
HERVX	Class R6	0.98%
HERYX	Class Y	1.10%
HERTX	Class R5	1.15%

Top 10 Holdings

28.46% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.23%
Tencent Holdings Limited	0700	3.88%
Samsung Electronics Co., Ltd.	005930	3.19%
Alibaba Group Holding Limited	9988	2.80%
Usd	n/a	1.84%
Xiaomi Corporation	1810	1.62%
Emaar Properties PJSC	EMAAR.DB	1.53%
Banco do Brasil S.A.	BBAS3	1.46%
Bank of China Limited	BACHF	1.46%
Baidu, Inc.	9888	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.29256	Dec 30, 2024
Dec 27, 2023	$0.341	Dec 28, 2023
Dec 28, 2022	$0.29719	Dec 29, 2022
Dec 29, 2021	$0.22866	Dec 30, 2021
Dec 29, 2020	$0.11636	Dec 30, 2020
Dec 27, 2019	$0.21661	Dec 30, 2019