HERIX Mutual Fund (The Hartford Emerging Markets Equity Fund Class I) is managed by Hartford Funds with $226.9M in net assets. HERIX expense ratio is 1.16%, holding 227 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2011-05-31.

HERIX performance shows a YTD return of 24.74%. The 1-year return is 47.77% and the 5-year return is 10.20%. HERIX dividend yield stands at 4.21%, paid annually.

HERIX top holdings include TAIWAN SEMICONDUCTOR (13.4%), Samsung Electronics Ltd. (5.5%), TENCENTHLDGSLTD (3.9%), Hynix Semiconductor Inc (3.5%), Alibaba Group Holding, Ltd. (1.9%). View all HERIX holdings, sector breakdown, or dividend history.

HERIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HERIX alternatives are available via the screener, along with tax-loss harvesting opportunities.