HERTX Mutual Fund

NAV$13.54

AUM$2M

TER1.15%

Holdings246

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HERTX Mutual Fund

NAV$13.54

The Hartford Emerging Markets Equity Fund Class R5

AUM$2M

TER1.15%

Holdings246

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	$13.54
1 month	-8.63%
3 months	-4.84%
6 months	-4.04%
Year to date	+12.14%
1 year	+14.92%
3 years	+23.39%
5 years	+8.87%
10 years	+9.01%

HERTX Mutual Fund Price Chart

HERTX NAV chart displays historical price data and trading volume. Year-to-date, HERTX has returned 12.14%. The current price is $13.54.

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.