Hartford Emerging Markets Equity R5 (HERTX)
| Fund Assets | 440.44M |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | 113.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.52% |
| Dividend Growth | -15.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 11.73 |
| YTD Return | 19.18% |
| 1-Year Return | 19.55% |
| 5-Year Return | 44.38% |
| 52-Week Low | 9.02 |
| 52-Week High | 11.78 |
| Beta (5Y) | n/a |
| Holdings | 221 |
| Inception Date | May 31, 2011 |
About HERTX
Hartford Emerging Markets Equity Fund Class R5 is a mutual fund that focuses on achieving long-term capital appreciation by investing primarily in equity securities of companies located in emerging markets. At least 80% of the fund's assets are allocated to these equities, offering exposure to regions such as Asia and Latin America, and to a lesser extent, markets in the Middle East, Africa, and Europe. The fund employs a highly systematic, quantitative investment process designed to capitalize on market inefficiencies while maintaining a risk-controlled approach. It is sub-advised by Wellington, leveraging extensive research and collaborative insights across global asset classes. Hartford Emerging Markets Equity Fund Class R5 holds a diversified portfolio, with significant allocations to sectors like financials, information technology, consumer discretionary, and communication services. Its investment strategy provides diversification benefits and access to higher growth potential characteristic of emerging economies, while also exposing investors to the unique risks inherent in these markets.
Performance
HERTX had a total return of 19.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.19% |
| Tencent Holdings Limited | 0700 | 3.96% |
| Samsung Electronics Co., Ltd. | 005930 | 3.54% |
| Alibaba Group Holding Limited | BABAF | 2.52% |
| Xiaomi Corporation | 1810 | 1.90% |
| Usd | n/a | 1.74% |
| Emaar Properties PJSC | EMAAR.DB | 1.59% |
| InterGlobe Aviation Limited | INDIGO | 1.53% |
| MediaTek Inc. | 2454 | 1.46% |
| China CITIC Bank Corporation Limited | CHBJF | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.29359 | Dec 30, 2024 |
| Dec 27, 2023 | $0.34553 | Dec 28, 2023 |
| Dec 28, 2022 | $0.30135 | Dec 29, 2022 |
| Dec 29, 2021 | $0.23402 | Dec 30, 2021 |
| Dec 29, 2020 | $0.12139 | Dec 30, 2020 |
| Dec 27, 2019 | $0.21584 | Dec 30, 2019 |