HERAX Mutual Fund

NAV$15.21

AUM$30M

TER1.45%

Holdings227

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HERAX Mutual Fund

NAV$15.21

The Hartford Emerging Markets Equity Fund Class A

AUM$30M

TER1.45%

Holdings227

See how much of HERAX 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

HERAX NAV Chart

Period	HERAX return
Latest NAV	$15.21
1 month	+4.38%
3 months	-1.80%
6 months	+7.54%
Year to date	+25.39%
1 year	+36.27%
3 years	+24.68%
5 years	+9.88%
10 years	+9.96%

HERAX Mutual Fund Price Chart

HERAX NAV chart displays historical price data and trading volume. Year-to-date, HERAX has returned 25.39%. The current price is $15.21.

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