HERFX Mutual Fund

HERFX Mutual Fund

NAV$15.39
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Fund Essentials - as of Jan 31, 2026

Net Assets
$299M
Expense Ratio
0.98%
Dividend Yield (Current)
4.65%
Holdings
227
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.37%
1 Year+34.55%
3 Year+21.33%
5 Year+10.00%
10 Year+10.16%

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:TWTsmc (Equity)13.41%
005930:KRSamsung Electronics Ltd.5.51%
0700:SZTENCENT HLDGS LTD3.92%
000660:KRSk Hynix3.47%
9988:HKAlibaba Group Holding Ltd1.92%
Top 10 Concentration: 36.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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

HERFX Mutual Fund Overview

HERFX Mutual Fund (The Hartford Emerging Markets Equity Fund Class F) is managed by Hartford Funds with $298.7M in net assets. HERFX expense ratio is 0.98%, holding 227 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-02-28.

HERFX performance shows a YTD return of 20.37%. The 1-year return is 34.55% and the 5-year return is 10.00%. HERFX dividend yield stands at 4.65%, paid annually.

HERFX top holdings include Tsmc (Equity) (13.4%), Samsung Electronics Ltd. (5.5%), TENCENT HLDGS LTD (3.9%), Sk Hynix (3.5%), Alibaba Group Holding Ltd (1.9%). Go to all HERFX holdings, HERFX sectors, or HERFX dividends.

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