HERIX Mutual Fund

NAV$15.56

AUM$259M

TER1.16%

Holdings227

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HERIX Mutual Fund

NAV$15.56

The Hartford Emerging Markets Equity Fund Class I

AUM$259M

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	$15.56
1 month	+4.45%
3 months	-1.74%
6 months	+7.69%
Year to date	+25.70%
1 year	+36.67%
3 years	+25.03%
5 years	+10.20%
10 years	+10.29%

HERIX Mutual Fund Price Chart

HERIX NAV chart displays historical price data and trading volume. Year-to-date, HERIX has returned 25.70%. The current price is $15.56.

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.