Hartford Emerging Markets Equity Fund Class Y (HERYX)

Fund Assets	642.97M
Expense Ratio	1.10%
Min. Investment	$250,000
Turnover	109.00%
Dividend (ttm)	0.38
Dividend Yield	2.53%
Dividend Growth	26.24%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	15.13
YTD Return	25.15%
1-Year Return	35.39%
5-Year Return	61.35%
52-Week Low	11.70
52-Week High	15.95
Beta (5Y)	0.75
Holdings	248
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.

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

Performance

HERYX had a total return of 35.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

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	1.14%
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	$0.3771	Dec 30, 2025
Dec 11, 2025	$0.28189	Dec 12, 2025
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

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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