HERCX Mutual Fund

HERCX Mutual Fund

NAV$15.02
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
2.20%
Dividend Yield (Current)
3.64%
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+19.60%
1 Year+32.95%
3 Year+20.76%
5 Year+9.17%
10 Year+9.09%

Asset Allocation

Stocks: 99.02%
Bonds: 0.58%
Cash: 0.31%
Other: 0.08%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.41%
005930:KRSamsung Electronics Ltd.5.51%
0700:SZTENCENTHLDGSLTD3.92%
000660:KRSk Hynix Inc Common Stock KRW 50003.47%
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)
3.64%
Frequency
Annually
Latest Distribution
$0.12
-

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 $1.7M in net assets. HERCX expense ratio is 2.20%, holding 227 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2011-05-31.

HERCX performance shows a YTD return of 19.60%. The 1-year return is 32.95% and the 5-year return is 9.17%. HERCX dividend yield stands at 3.64%, paid annually.

HERCX top holdings include Tsmc (13.4%), Samsung Electronics Ltd. (5.5%), TENCENTHLDGSLTD (3.9%), Sk Hynix Inc Common Stock KRW 5000 (3.5%), Alibaba Group Holding, Ltd. (1.9%). 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.