HERRX Mutual Fund

NAV$14.81

Fund Essentials - as of Jan 31, 2026

Net Assets
$800,226.36
Expense Ratio
1.70%
Dividend Yield (Current)
3.79%
Holdings
227
Inception Date
May 31, 2011
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.46%
1 Year+46.96%
3 Year+26.39%
5 Year+9.61%
10 Year+10.89%

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)
3.79%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

HERRX Mutual Fund (The Hartford Emerging Markets Equity Fund Class R3) is managed by Hartford Funds with $800,226.36 in net assets. HERRX expense ratio is 1.70%, holding 227 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2011-05-31.

HERRX performance shows a YTD return of 24.46%. The 1-year return is 46.96% and the 5-year return is 9.61%. HERRX dividend yield stands at 3.79%, paid annually.

HERRX 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 HERRX holdings, sector breakdown, or dividend history.

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