Hartford Emerging Markets Equity Fund Class Y (HERYX)
| Fund Assets | 604.95M |
| Expense Ratio | 1.10% |
| Min. Investment | $250,000 |
| Turnover | 109.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 4.50% |
| Dividend Growth | 120.60% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 14.66 |
| YTD Return | 19.69% |
| 1-Year Return | 42.80% |
| 5-Year Return | 50.87% |
| 52-Week Low | 10.55 |
| 52-Week High | 15.33 |
| Beta (5Y) | 0.72 |
| Holdings | 234 |
| 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 42.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.
Top 10 Holdings
36.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.80% |
| Samsung Electronics Co., Ltd. | 005930 | 5.74% |
| Tencent Holdings Limited | 0700 | 3.16% |
| SK hynix Inc. | 000660 | 3.11% |
| Usd | n/a | 2.07% |
| Msci Emgmkt Jun26 Ifus 20260619 | n/a | 1.86% |
| Delta Electronics, Inc. | 2308 | 1.83% |
| Bank of China Limited | 3988 | 1.79% |
| OTP Bank Nyrt. | OTP | 1.45% |
| Alibaba Group Holding Limited | 9988 | 1.39% |
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 |