Hartford Emerging Markets Equity R5 (HERTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.38
-0.14 (-0.96%)
At close: Oct 15, 2026
Fund Assets686.36M
Expense Ratio1.105%
Min. Investment$0.00
Turnover109.00%
Dividend (ttm)0.37
Dividend Yield2.58%
Dividend Growth26.33%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close14.52
YTD Return19.63%
1-Year Return24.23%
5-Year Return54.04%
52-Week Low11.90
52-Week High15.85
Beta (5Y)0.86
Holdings260
Inception DateMay 31, 2011