Hartford Emerging Markets Equity Fund Class R6 (HERVX)

Fund Assets	254.12M
Expense Ratio	0.98%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	2.81%
Dividend Growth	-13.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	10.89
YTD Return	10.31%
1-Year Return	11.44%
5-Year Return	46.86%
52-Week Low	9.10
52-Week High	11.10
Beta (5Y)	n/a
Holdings	226
Inception Date	Mar 1, 2018

About HERVX

The Fund's investment strategy focuses on Emerging Markets with 0.98% total expense ratio. Hartford Mutual Funds, Inc: Hartford Emerging Markets Equity Fund; Class R6 Shares seeks long-term capital appreciation. Under normal market and economic conditions, the Fund invests at least 80% of its assets in equity securities of companies that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets.

• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: HERVX
• Share Class: Class R6
• Index: MSCI EM (Emerging Markets) NR USD

Performance

HERVX had a total return of 11.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HERFX	Class F	0.98%
HERYX	Class Y	1.10%
HERTX	Class R5	1.15%
HERIX	Class I	1.16%

Top 10 Holdings

28.46% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.23%
Tencent Holdings Limited	0700	3.88%
Samsung Electronics Co., Ltd.	005930	3.19%
Alibaba Group Holding Limited	9988	2.80%
Usd	n/a	1.84%
Xiaomi Corporation	1810	1.62%
Emaar Properties PJSC	EMAAR.DB	1.53%
Banco do Brasil S.A.	BBAS3	1.46%
Bank of China Limited	BACHF	1.46%
Baidu, Inc.	9888	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.31104	Dec 30, 2024
Dec 27, 2023	$0.36094	Dec 28, 2023
Dec 28, 2022	$0.31547	Dec 29, 2022
Dec 29, 2021	$0.25225	Dec 30, 2021
Dec 29, 2020	$0.13851	Dec 30, 2020
Dec 27, 2019	$0.22587	Dec 30, 2019