HERCX Mutual Fund

HERCX Mutual Fund

NAV$13.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
2.20%
Dividend Yield (Current)
1.77%
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+11.10%
1 Year+13.67%
3 Year+22.11%
5 Year+7.74%
10 Year+7.87%

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)
1.77%
Frequency
Annually
Latest Distribution
$0.12
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Peer Comparison

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

HERCX Mutual Fund Overview

HERCX Mutual Fund (The Hartford Emerging Markets Equity Fund Class C) is managed by Hartford Funds with $1.4M in net assets. HERCX expense ratio is 2.20%, holding 246 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2011-05-31.

HERCX performance shows a YTD return of 11.10%. The 1-year return is 13.67% and the 5-year return is 7.74%. HERCX dividend yield stands at 1.77%, paid annually.

HERCX 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 HERCX holdings, HERCX sectors, or HERCX dividends.

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