HERFX Mutual Fund

NAV$14.75

Fund Essentials - as of Jan 31, 2026

Net Assets
$278M
Expense Ratio
0.98%
Dividend Yield (Current)
4.40%
Holdings
227
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.84%
1 Year+48.01%
3 Year+27.24%
5 Year+10.39%

Asset Allocation

Stocks: 99.02%
Bonds: 0.58%
Cash: 0.31%
Other: 0.08%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR13.41%
005930:KRSamsung Electronics Ltd.5.51%
0700:SZTENCENTHLDGSLTD3.92%
000660:KRHynix Semiconductor Inc3.47%
9988:HKAlibaba Group Holding, Ltd.1.92%
Top 10 Concentration: 36.31%Report Date: Jan 31, 2026
Download all 227 holdings for HERFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.40%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HERFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HERFX Mutual Fund Overview

HERFX Mutual Fund (The Hartford Emerging Markets Equity Fund Class F) is managed by Hartford Funds with $277.7M in net assets. HERFX expense ratio is 0.98%, holding 227 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2017-02-28.

HERFX performance shows a YTD return of 24.84%. The 1-year return is 48.01% and the 5-year return is 10.39%. HERFX dividend yield stands at 4.40%, paid annually.

HERFX top holdings include TAIWAN SEMICONDUCTOR (13.4%), Samsung Electronics Ltd. (5.5%), TENCENTHLDGSLTD (3.9%), Hynix Semiconductor Inc (3.5%), Alibaba Group Holding, Ltd. (1.9%). View all HERFX holdings, sector breakdown, or dividend history.

HERFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HERFX alternatives are available via the screener, along with tax-loss harvesting opportunities.