HERVX Mutual Fund

NAV$14.96

AUM$22M

TER0.98%

Holdings227

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HERVX Mutual Fund

NAV$14.96

The Hartford Emerging Markets Equity Fund Class R6

AUM$22M

TER0.98%

Holdings227

See how much of HERVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HERVX NAV Chart

Period	HERVX return
Latest NAV	$14.96
1 month	-0.26%
3 months	-1.68%
6 months	+18.66%
Year to date	+22.78%
1 year	+29.77%
3 years	+25.22%
5 years	+10.40%
10 years	+10.16%

HERVX Mutual Fund Price Chart

HERVX NAV chart displays historical price data and trading volume. Year-to-date, HERVX has returned 22.78%. The current price is $14.96.

HERVX price history helps investors identify trends and make informed decisions. HERVX returns break the record out by period. HERVX vs another fund lets you evaluate against similar funds.