Hartford Emerging Markets Equity Y (HERYX)
| Fund Assets | 440.44M |
| Expense Ratio | 1.10% |
| Min. Investment | $250,000 |
| Turnover | 113.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.54% |
| Dividend Growth | -14.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 11.75 |
| YTD Return | 18.86% |
| 1-Year Return | 19.23% |
| 5-Year Return | 44.57% |
| 52-Week Low | 9.08 |
| 52-Week High | 11.86 |
| Beta (5Y) | 0.63 |
| Holdings | 233 |
| Inception Date | May 31, 2011 |
About HERYX
Hartford Emerging Markets Equity Fund Class Y is a diversified mutual fund that focuses on equity securities of companies based in emerging markets. Its primary objective is long-term capital appreciation by investing at least 80% of assets in stocks from regions with developing economies. The fund employs a quantitative and systematic investment approach designed to capitalize on market inefficiencies while maintaining a risk-controlled process, leveraging the expertise of Wellington Management as sub-adviser. The portfolio is typically spread across a broad array of countries, sectors, and industries represented in the MSCI Emerging Markets Index. Major holdings include leading companies from technology, financial services, and consumer sectors, with a significant presence in firms such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics. The fund is characterized by a relatively high turnover rate, reflecting its active management style, and maintains broad diversification with over 200 holdings. Hartford Emerging Markets Equity Fund Class Y serves investors seeking exposure to the growth and diversification potential of emerging markets equities, playing a meaningful role in global asset allocation strategies by tapping into rapidly developing economies and industries.
Performance
HERYX had a total return of 19.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
Top 10 Holdings
29.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.67% |
| Tencent Holdings Limited | 0700 | 3.66% |
| Samsung Electronics Co., Ltd. | 005930 | 3.57% |
| Alibaba Group Holding Limited | BABAF | 2.38% |
| Xiaomi Corporation | 1810 | 2.08% |
| InterGlobe Aviation Limited | INDIGO | 1.59% |
| China CITIC Bank Corporation Limited | CHBJF | 1.47% |
| Emaar Properties PJSC | EMAAR.DB | 1.43% |
| MediaTek Inc. | 2454 | 1.39% |
| OTP Bank Nyrt. | OTP | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.29872 | Dec 30, 2024 |
| Dec 27, 2023 | $0.35006 | Dec 28, 2023 |
| Dec 28, 2022 | $0.3055 | Dec 29, 2022 |
| Dec 29, 2021 | $0.23938 | Dec 30, 2021 |
| Dec 29, 2020 | $0.12643 | Dec 30, 2020 |
| Dec 27, 2019 | $0.21784 | Dec 30, 2019 |