HERIX Mutual Fund

NAV$14.99

AUM$249M

TER1.16%

Holdings227

See how much of HERIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HERIX Mutual Fund

NAV$14.99

The Hartford Emerging Markets Equity Fund Class I

AUM$249M

TER1.16%

Holdings227

See how much of HERIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HERIX NAV Chart

Period	HERIX return
Latest NAV	$14.99
1 month	-5.62%
3 months	+0.83%
6 months	+10.93%
Year to date	+20.35%
1 year	+34.39%
3 years	+21.11%
5 years	+9.82%
10 years	+10.00%

HERIX Mutual Fund Price Chart

HERIX NAV chart displays historical price data and trading volume. Year-to-date, HERIX has returned 20.35%. The current price is $14.99.

HERIX price history helps investors identify trends and make informed decisions. HERIX returns break the record out by period. HERIX vs another fund lets you evaluate against similar funds.