Hartford Emerging Markets Equity Fund Class I (HERIX)

Fund Assets	686.36M
Expense Ratio	1.097%
Min. Investment	$2,000
Turnover	109.00%
Dividend (ttm)	0.37
Dividend Yield	2.54%
Dividend Growth	26.35%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	14.68
YTD Return	19.69%
1-Year Return	24.12%
5-Year Return	54.03%
52-Week Low	12.02
52-Week High	16.02
Beta (5Y)	0.86
Holdings	260
Inception Date	May 31, 2011

About HERIX

Hartford Emerging Markets Equity Fund Class I is a mutual fund primarily focused on achieving long-term capital appreciation by investing at least 80% of its assets in equity securities of companies located in emerging markets. The fund utilizes a highly systematic, quantitative investment approach designed to capitalize on market inefficiencies, while maintaining disciplined risk controls. It is sub-advised by Wellington Management, a firm known for its emphasis on independent research and collaboration across global asset classes. The fund’s portfolio typically includes a broad exposure to sectors such as financials, technology, communication services, and consumer discretionary, with significant holdings in companies like Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics. By providing access to a diversified mix of emerging market equities, Hartford Emerging Markets Equity Fund Class I offers investors exposure to economies with potentially higher growth and diversification benefits compared to developed markets, though it does come with increased volatility and unique country or region-specific risks.

• Fund Family: Hartford Mutual Funds
• 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 24.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

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	0.30%
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	1.14%

Top 10 Holdings

37.20% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.85%
Samsung Electronics Co., Ltd.	005930	7.92%
SK hynix Inc.	000660	4.76%
MediaTek Inc.	2454	1.91%
Delta Electronics, Inc.	2308	1.80%
Usd	n/a	1.72%
Tencent Holdings Limited	0700	1.60%
Bank of China Limited	3988	1.54%
HCL Technologies Limited	HCLTECH	1.10%
Kia Corporation	000270	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.36964	Dec 30, 2025
Dec 11, 2025	$0.28189	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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