HERAX Mutual Fund

HERAX Mutual Fund

NAV$13.68
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Fund Essentials - as of Aug 31, 2026

Net Assets
$27M
Expense Ratio
1.45%
Dividend Yield (Current)
2.40%
Holdings
246
Inception Date
May 31, 2011
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.83%
1 Year+14.49%
3 Year+23.04%
5 Year+8.52%
10 Year+8.69%

Asset Allocation

Stocks: 98.71%
Bonds: 0.95%
Other: 0.34%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.85%
005930:KRSamsung Electronics Ltd.7.92%
000660:KRSk Hynix Inc Common Stock KRW 50004.76%
2454:TWMediaTek Inc ORD TWD101.91%
2308:TWDelta Electronics Inc1.80%
Top 10 Concentration: 36.41%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

HERAX Mutual Fund Overview

HERAX Mutual Fund (The Hartford Emerging Markets Equity Fund Class A) is managed by Hartford Funds with $27.1M in net assets. HERAX expense ratio is 1.45%, holding 246 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2011-05-31.

HERAX performance shows a YTD return of 11.83%. The 1-year return is 14.49% and the 5-year return is 8.52%. HERAX dividend yield stands at 2.40%, paid annually.

HERAX top holdings include Tsmc (13.8%), Samsung Electronics Ltd. (7.9%), Sk Hynix Inc Common Stock KRW 5000 (4.8%), MediaTek Inc ORD TWD10 (1.9%), Delta Electronics Inc (1.8%). Go to all HERAX holdings, HERAX sectors, or HERAX dividends.

HERAX can be compared against other funds. Use HERAX overlap to find shared positions, or HERAX vs another fund for a side-by-side view. HERAX alternatives are available via the screener, along with tax-loss harvesting opportunities.