Hartford Emerging Markets Equity Fund Class Y (HERYX)

Fund Assets	388.60M
Expense Ratio	1.10%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.71%
Dividend Growth	-14.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	10.88
YTD Return	11.36%
1-Year Return	12.50%
5-Year Return	47.48%
52-Week Low	9.08
52-Week High	11.07
Beta (5Y)	0.62
Holdings	226
Inception Date	May 31, 2011

About HERYX

The Fund's investment strategy focuses on Emerging Markets with 1.08% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford Emerging Markets Equity Fund; Class Y Shares is $250,000 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford Emerging Markets Equity Fund; Class Y 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.

• Fund Family: Hartford Funds Y
• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: HERYX
• Share Class: Class Y
• Index: MSCI EM (Emerging Markets) NR USD

Performance

HERYX had a total return of 12.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.

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%
HERVX	Class R6	0.98%
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	$0.29872	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