Hartford Emerging Markets Equity Fund Class I (HERIX)
| Fund Assets | 604.95M |
| Expense Ratio | 1.16% |
| Min. Investment | $2,000 |
| Turnover | 109.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.33% |
| Dividend Growth | 122.70% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 14.72 |
| YTD Return | 21.25% |
| 1-Year Return | 44.61% |
| 5-Year Return | 54.77% |
| 52-Week Low | 10.59 |
| 52-Week High | 15.40 |
| Beta (5Y) | n/a |
| Holdings | 234 |
| 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.
Performance
HERIX had a total return of 44.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
36.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.80% |
| Samsung Electronics Co., Ltd. | 005930 | 5.74% |
| Tencent Holdings Limited | 0700 | 3.16% |
| SK hynix Inc. | 000660 | 3.11% |
| Usd | n/a | 2.07% |
| Msci Emgmkt Jun26 Ifus 20260619 | n/a | 1.86% |
| Delta Electronics, Inc. | 2308 | 1.83% |
| Bank of China Limited | 3988 | 1.79% |
| OTP Bank Nyrt. | OTP | 1.45% |
| Alibaba Group Holding Limited | 9988 | 1.39% |
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 |