Hartford Emerging Markets Equity R5 (HERTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.07
+0.03 (0.20%)
At close: Aug 26, 2026
Fund Assets642.97M
Expense Ratio1.14%
Min. Investment$0.00
Turnover109.00%
Dividend (ttm)0.37
Dividend Yield2.50%
Dividend Growth26.33%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close15.04
YTD Return25.37%
1-Year Return35.29%
5-Year Return60.70%
52-Week Low11.62
52-Week High15.85
Beta (5Y)0.86
Holdings248
Inception DateMay 31, 2011