HERCX Mutual Fund

HERCX Mutual Fund

NAV$14.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
2.20%
Dividend Yield (Current)
1.61%
Holdings
227
Inception Date
May 31, 2011
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+21.63%
1 Year+28.13%
3 Year+23.74%
5 Year+9.08%
10 Year+9.14%

Asset Allocation

Stocks: 98.42%
Other: 1.58%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.38%
005930:KRSamsung Electronics Ltd.7.63%
000660:KRSk Hynix Inc Common Stock KRW 50004.60%
0700:SZTENCENTHLDGSLTD1.99%
2454:TWMediaTek Inc ORD TWD101.62%
Top 10 Concentration: 36.54%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
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 $1.6M in net assets. HERCX expense ratio is 2.20%, holding 227 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2011-05-31.

HERCX performance shows a YTD return of 21.63%. The 1-year return is 28.13% and the 5-year return is 9.08%. HERCX dividend yield stands at 1.61%.

HERCX top holdings include Tsmc (14.4%), Samsung Electronics Ltd. (7.6%), Sk Hynix Inc Common Stock KRW 5000 (4.6%), TENCENTHLDGSLTD (2.0%), MediaTek Inc ORD TWD10 (1.6%). 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.