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 | 2.79% |
| Dividend Growth | -14.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.69 |
| YTD Return | 8.42% |
| 1-Year Return | 7.22% |
| 5-Year Return | 60.54% |
| 52-Week Low | 9.08 |
| 52-Week High | 10.89 |
| Beta (5Y) | 0.63 |
| Holdings | 214 |
| 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.
Performance
HERYX had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.
Top 10 Holdings
29.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.75% |
| Tencent Holdings Limited | 0700 | 4.42% |
| Alibaba Group Holding Limited | 9988 | 2.96% |
| Samsung Electronics Co., Ltd. | 005930 | 2.95% |
| Meituan | 3690 | 1.73% |
| Emaar Properties PJSC | EMAAR.DB | 1.69% |
| Baidu, Inc. | 9888 | 1.65% |
| JD.com, Inc. | 9618 | 1.62% |
| Banco do Brasil S.A. | BBAS3 | 1.58% |
| China Citic Bank Corp Ltd Class H | D7C.DE | 1.54% |
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 |