HERIX Mutual Fund

HERIX Mutual Fund (The Hartford Emerging Markets Equity Fund Class I) is managed by Hartford Funds with $243.3M in net assets. HERIX expense ratio is 1.16%, holding 227 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2011-05-31.

HERIX performance shows a YTD return of 20.35%. The 1-year return is 34.39% and the 5-year return is 10.29%. HERIX dividend yield stands at 4.46%, paid annually.

HERIX 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 HERIX holdings, HERIX sectors, or HERIX dividends.

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