HERIX Mutual Fund
HERIX Mutual Fund
HERIX Mutual Fund
The Hartford Emerging Markets Equity Fund Class I
HERIX Mutual Fund Overview
HERIX Mutual Fund (The Hartford Emerging Markets Equity Fund Class I) is managed by Hartford Funds with $241.6M in net assets. HERIX expense ratio is 1.16%, holding 227 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2011-05-31.
HERIX performance shows a YTD return of 22.56%. The 1-year return is 29.51% and the 5-year return is 10.20%. HERIX dividend yield stands at 2.43%.
HERIX top holdings include Tsmc (14.4%), Samsung Electronics Ltd. (7.6%), Sk Hynix Inc Common Stock KRW 5000 (4.6%), TENCENTHLDGSLTD (2.0%), MediaTek Inc ORD TWD10 (1.6%). Go to all HERIX holdings, HERIX sectors, or HERIX dividends.
HERIX can be compared against other funds. Use HERIX overlap to find shared positions, or HERIX vs another fund for a side-by-side view. HERIX alternatives are available via the screener, along with tax-loss harvesting opportunities.