HERRX Mutual Fund

NAV$15.07

AUM$833,830.3

TER1.70%

Holdings227

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HERRX Mutual Fund

NAV$15.07

The Hartford Emerging Markets Equity Fund Class R3

AUM$833,830.3

TER1.70%

Holdings227

See how much of HERRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

HERRX NAV Chart

Period	HERRX return
Latest NAV	$15.07
1 month	-5.64%
3 months	+0.76%
6 months	+10.65%
Year to date	+19.95%
1 year	+33.60%
3 years	+21.36%
5 years	+9.70%
10 years	+9.62%

HERRX Mutual Fund Price Chart

HERRX NAV chart displays historical price data and trading volume. Year-to-date, HERRX has returned 19.95%. The current price is $15.07.

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