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	2.73%
Dividend Growth	-14.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	10.73
YTD Return	5.55%
1-Year Return	4.50%
5-Year Return	56.19%
52-Week Low	9.12
52-Week High	10.93
Beta (5Y)	n/a
Holdings	214
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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HERIX
• Share Class: Class I
• Index: MSCI EM (Emerging Markets) NR USD

Performance

HERIX had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.

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

29.88% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.75%
Tencent Holdings Limited	0700	4.42%
Alibaba Group Holding Limited	9988	2.96%
Samsung Electronics Co., Ltd.	005930	2.95%
Meituan	3690	1.73%
Emaar Properties PJSC	EMAAR.DB	1.69%
Baidu, Inc.	9888	1.65%
JD.com, Inc.	9618	1.62%
Banco do Brasil S.A.	BBAS3	1.58%
China Citic Bank Corp Ltd Class H	D7C.DE	1.54%

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