HERYX Mutual Fund

NAV$14.91

AUM$77M

TER1.10%

Holdings227

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HERYX Mutual Fund

NAV$14.91

The Hartford Emerging Markets Equity Fund Class Y

AUM$77M

TER1.10%

Holdings227

See how much of HERYX 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

HERYX NAV Chart

Period	HERYX return
Latest NAV	$14.91
1 month	-0.26%
3 months	-1.69%
6 months	+18.64%
Year to date	+22.67%
1 year	+29.63%
3 years	+25.09%
5 years	+10.24%
10 years	+10.35%

HERYX Mutual Fund Price Chart

HERYX NAV chart displays historical price data and trading volume. Year-to-date, HERYX has returned 22.67%. The current price is $14.91.

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