Hartford Emerging Markets Equity Fund Class R6 (HERVX)
| Fund Assets | 560.96M |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | 113.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.33% |
| Dividend Growth | 116.67% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 12.81 |
| YTD Return | 8.09% |
| 1-Year Return | 35.23% |
| 5-Year Return | 40.59% |
| 52-Week Low | 9.10 |
| 52-Week High | 14.30 |
| Beta (5Y) | n/a |
| Holdings | 239 |
| Inception Date | Mar 1, 2018 |
About HERVX
Hartford Emerging Markets Equity Fund Class R6 is a mutual fund designed to provide investors with exposure to equities in emerging market economies. Its primary objective is long-term capital appreciation, seeking to benefit from the growth potential of companies based in countries with developing markets. The fund utilizes a highly systematic, quantitative investment approach aimed at capitalizing on market inefficiencies while maintaining rigorous risk controls. Sub-advised by Wellington Management, the strategy leverages in-depth research and independent thought across global asset classes to inform its stock selection process. The portfolio is diversified across over 200 holdings, with significant allocations to sectors such as technology, financial services, consumer cyclical, and energy. Notable holdings often include leading emerging-market companies like Taiwan Semiconductor Manufacturing, Tencent, and Samsung Electronics. The fund maintains a high exposure to foreign equities, with over 99% of assets typically invested outside the United States. It appeals to institutional and experienced investors seeking diversified access to emerging market growth trends, and it plays an important role in portfolios aiming for international diversification and enhanced long-term return potential while recognizing the attendant risks of developing markets.
Performance
HERVX had a total return of 35.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
36.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.23% |
| Samsung Electronics Co., Ltd. | 005930 | 5.44% |
| Tencent Holdings Limited | 0700 | 3.86% |
| SK hynix Inc. | 000660 | 3.43% |
| Alibaba Group Holding Limited | BABAF | 1.90% |
| OTP Bank Nyrt. | OTP | 1.78% |
| Usd | n/a | 1.77% |
| Bank of China Limited | 3988 | 1.68% |
| Kia Corporation | 000270 | 1.65% |
| Delta Electronics, Inc. | 2308 | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.39203 | Dec 30, 2025 |
| Dec 11, 2025 | $0.28189 | Dec 12, 2025 |
| 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 |