HERIX Mutual Fund

NAV$14.88

AUM$227M

TER1.16%

Holdings227

HERIX Mutual Fund

NAV$14.88

The Hartford Emerging Markets Equity Fund Class I

AUM$227M

TER1.16%

Holdings227

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

HERIX NAV Chart

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HERIX Mutual Fund Price Chart

HERIX NAV chart displays historical price data and trading volume. Year-to-date, HERIX has returned 24.74%. The current price is $14.88.

HERIX price history helps investors identify trends and make informed decisions.HERIX performance metrics offer detailed return data. HERIX fund comparison lets you evaluate against similar funds.