HERRX Mutual Fund

HERRX Mutual Fund

NAV$15.45
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Fund Essentials - as of Jan 31, 2026

Net Assets
$832,185.73
Expense Ratio
1.70%
Dividend Yield (Current)
4.02%
Holdings
227
Inception Date
May 31, 2011
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.95%
1 Year+33.60%
3 Year+20.49%
5 Year+9.22%
10 Year+9.39%

Asset Allocation

Stocks: 99.02%
Bonds: 0.58%
Cash: 0.31%
Other: 0.08%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co., Ltd. (Taiwan - Information technology)13.41%
005930:KRSamsung Electronics Ltd.5.51%
0700:SZTENCENTHLDGSLTD3.92%
000660:KRSk Hynix3.47%
9988:HKNyaslibaba Group Holding Limited1.92%
Top 10 Concentration: 36.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HERRX Mutual Fund Overview

HERRX Mutual Fund (The Hartford Emerging Markets Equity Fund Class R3) is managed by Hartford Funds with $832,185.73 in net assets. HERRX expense ratio is 1.70%, holding 227 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2011-05-31.

HERRX performance shows a YTD return of 19.95%. The 1-year return is 33.60% and the 5-year return is 9.22%. HERRX dividend yield stands at 4.02%, paid annually.

HERRX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd. (Taiwan - Information technology) (13.4%), Samsung Electronics Ltd. (5.5%), TENCENTHLDGSLTD (3.9%), Sk Hynix (3.5%), Nyaslibaba Group Holding Limited (1.9%). Go to all HERRX holdings, HERRX sectors, or HERRX dividends.

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