HERTX Mutual Fund

NAV$15.07

AUM$2M

TER1.15%

Holdings227

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HERTX Mutual Fund

NAV$15.07

The Hartford Emerging Markets Equity Fund Class R5

AUM$2M

TER1.15%

Holdings227

See how much of HERTX 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

HERTX NAV Chart

Period	HERTX return
Latest NAV	$15.07
1 month	-5.61%
3 months	+0.84%
6 months	+10.97%
Year to date	+20.30%
1 year	+34.50%
3 years	+22.05%
5 years	+10.25%
10 years	+10.29%

HERTX Mutual Fund Price Chart

HERTX NAV chart displays historical price data and trading volume. Year-to-date, HERTX has returned 20.30%. The current price is $15.07.

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