Hartford Emerging Markets Equity R6 (HERVX)

Fund Assets	642.97M
Expense Ratio	0.98%
Min. Investment	$0.00
Turnover	109.00%
Dividend (ttm)	0.39
Dividend Yield	2.62%
Dividend Growth	26.04%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	15.18
YTD Return	25.25%
1-Year Return	35.51%
5-Year Return	62.32%
52-Week Low	11.74
52-Week High	16.00
Beta (5Y)	0.86
Holdings	248
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.

• Fund Family: Hartford Mutual Funds
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HERVX
• Share Class: Class R6
• Index: MSCI EM (Emerging Markets) NR USD

Performance

HERVX had a total return of 35.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.

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	0.30%
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	1.14%
HERIX	Class I	1.15%

Top 10 Holdings

42.64% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.33%
Samsung Electronics Co., Ltd.	005930	9.08%
SK hynix Inc.	000660	6.18%
Usd	n/a	2.38%
Tencent Holdings Limited	0700	2.19%
Delta Electronics, Inc.	2308	2.01%
Msci Emgmkt Sep26 Ifus 20260918	n/a	1.44%
MediaTek Inc.	2454	1.44%
Bank of China Limited	3988	1.35%
Samsung Electro-Mechanics Co., Ltd.	009150	1.23%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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