Hartford Emerging Markets Equity Fund Class R5 (HERTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
-0.12 (-0.92%)
At close: Apr 2, 2026
Fund Assets560.96M
Expense Ratio1.15%
Min. Investment$0.00
Turnover113.00%
Dividend (ttm)0.28
Dividend Yield2.35%
Dividend Growth122.34%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close12.98
YTD Return6.99%
1-Year Return32.99%
5-Year Return36.39%
52-Week Low9.02
52-Week High14.17
Beta (5Y)n/a
Holdings239
Inception DateMay 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.

Fund Family Hartford Mutual Funds
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HERTX
Share Class Class R5
Index MSCI EM (Emerging Markets) NR USD

Performance

HERTX had a total return of 32.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.

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%
HERIXClass I1.16%

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$0.37088Dec 30, 2025
Dec 11, 2025$0.28189Dec 12, 2025
Dec 27, 2024$0.29359Dec 30, 2024
Dec 27, 2023$0.34553Dec 28, 2023
Dec 28, 2022$0.30135Dec 29, 2022
Dec 29, 2021$0.23402Dec 30, 2021
Full Dividend History