HERTX Mutual Fund

NAV$14.63

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.15%
Dividend Yield (Current)
4.26%
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+24.86%
1 Year+47.94%
3 Year+27.10%
5 Year+10.13%
10 Year+11.55%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR13.41%
005930:KRSamsung Electronics Ltd.5.51%
0700:SZTENCENTHLDGSLTD3.92%
000660:KRHynix Semiconductor Inc3.47%
9988:HKAlibaba Group Holding, Ltd.1.92%
Top 10 Concentration: 36.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

HERTX Mutual Fund (The Hartford Emerging Markets Equity Fund Class R5) is managed by Hartford Funds with $1.5M in net assets. HERTX expense ratio is 1.15%, holding 227 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2011-05-31.

HERTX performance shows a YTD return of 24.86%. The 1-year return is 47.94% and the 5-year return is 10.13%. HERTX dividend yield stands at 4.26%, paid annually.

HERTX top holdings include TAIWAN SEMICONDUCTOR (13.4%), Samsung Electronics Ltd. (5.5%), TENCENTHLDGSLTD (3.9%), Hynix Semiconductor Inc (3.5%), Alibaba Group Holding, Ltd. (1.9%). View all HERTX holdings, sector breakdown, or dividend history.

HERTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HERTX alternatives are available via the screener, along with tax-loss harvesting opportunities.