HERRX Mutual Fund

HERRX Mutual Fund

NAV$14.89
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Fund Essentials - as of Jul 31, 2026

Net Assets
$819,677.1
Expense Ratio
1.70%
Dividend Yield (Current)
2.00%
Holdings
227
Inception Date
May 31, 2011
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+22.11%
1 Year+28.78%
3 Year+24.35%
5 Year+9.60%
10 Year+9.67%

Asset Allocation

Stocks: 98.42%
Other: 1.58%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.38%
005930:KRSamsung Electronics Ltd.7.63%
000660:KRSk Hynix Inc Common Stock KRW 50004.60%
0700:SZTENCENTHLDGSLTD1.99%
2454:TWMediaTek Inc ORD TWD101.62%
Top 10 Concentration: 36.54%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Latest Distribution
$0.18
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HERRX Mutual Fund Overview

HERRX Mutual Fund (The Hartford Emerging Markets Equity Fund Class R3) is managed by Hartford Funds with $819,677.1 in net assets. HERRX expense ratio is 1.70%, holding 227 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2011-05-31.

HERRX performance shows a YTD return of 22.11%. The 1-year return is 28.78% and the 5-year return is 9.60%. HERRX dividend yield stands at 2.00%.

HERRX 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 HERRX holdings, HERRX sectors, or HERRX dividends.

HERRX can be compared against other funds. Use HERRX overlap to find shared positions, or HERRX vs another fund for a side-by-side view. HERRX alternatives are available via the screener, along with tax-loss harvesting opportunities.