HERVX Mutual Fund

NAV$14.86

Fund Essentials - as of Jan 31, 2026

Net Assets
$17M
Expense Ratio
0.98%
Dividend Yield (Current)
4.36%
Holdings
227
Inception Date
Feb 28, 2018
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.88%
1 Year+44.74%
3 Year+26.32%
5 Year+9.92%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.36%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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

HERVX Mutual Fund (The Hartford Emerging Markets Equity Fund Class R6) is managed by Hartford Funds with $17.3M in net assets. HERVX expense ratio is 0.98%, holding 227 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2018-02-28.

HERVX performance shows a YTD return of 24.88%. The 1-year return is 44.74% and the 5-year return is 9.92%. HERVX dividend yield stands at 4.36%, paid annually.

HERVX 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 HERVX holdings, sector breakdown, or dividend history.

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