Hartford Emerging Markets Equity Fund Class R3 (HERRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.97
-0.12 (-0.92%)
At close: Apr 2, 2026
Fund Assets560.96M
Expense Ratio1.70%
Min. Investment$0.00
Turnover113.00%
Dividend (ttm)0.28
Dividend Yield2.33%
Dividend Growth146.46%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close13.09
YTD Return6.93%
1-Year Return32.29%
5-Year Return33.52%
52-Week Low9.10
52-Week High14.30
Beta (5Y)n/a
Holdings239
Inception DateMay 31, 2011

About HERRX

Hartford Emerging Markets Equity Fund Class R3 is a mutual fund designed to provide investors with access to equity markets in developing countries. The primary objective of the fund is long-term capital appreciation, achieved by investing predominantly in stocks of companies based in emerging markets around the globe. Managed with a highly systematic and risk-controlled approach, the fund seeks to exploit market inefficiencies through quantitative analysis, and is sub-advised by Wellington Management, leveraging their global expertise and research capabilities. The fund typically maintains a high allocation to equities, with approximately 99% invested in foreign stocks and a portfolio encompassing over 200 holdings. It targets a broad range of sectors, with significant exposure to technology, financials, and industrial companies, including notable positions in leading firms like Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics. By investing in emerging markets, the fund aims to capture the higher growth and diversification potential characteristic of these economies, although this comes with increased volatility and risk compared to developed markets. The Class R3 shares are distinguished by their specific fee structure, and the fund is often used by investors seeking diversified international growth opportunities within their portfolios.

Fund Family Hartford Mutual Funds
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HERRX
Share Class Class R3
Index MSCI EM (Emerging Markets) NR USD

Performance

HERRX had a total return of 32.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
HERFXClass F0.98%
HERVXClass R60.98%
HERYXClass Y1.10%
HERTXClass R51.15%

Top 10 Holdings

36.28% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233013.23%
Samsung Electronics Co., Ltd.0059305.44%
Tencent Holdings Limited07003.86%
SK hynix Inc.0006603.43%
Alibaba Group Holding LimitedBABAF1.90%
OTP Bank Nyrt.OTP1.78%
Usdn/a1.77%
Bank of China Limited39881.68%
Kia Corporation0002701.65%
Delta Electronics, Inc.23081.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.30246Dec 30, 2025
Dec 11, 2025$0.28189Dec 12, 2025
Dec 27, 2024$0.2371Dec 30, 2024
Dec 27, 2023$0.2957Dec 28, 2023
Dec 28, 2022$0.25564Dec 29, 2022
Dec 29, 2021$0.17506Dec 30, 2021
Full Dividend History