HERVX Mutual Fund

HERVX Mutual Fund (The Hartford Emerging Markets Equity Fund Class R6) is managed by Hartford Funds with $18.8M in net assets. HERVX expense ratio is 0.98%, holding 227 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2018-02-28.

HERVX performance shows a YTD return of 20.46%. The 1-year return is 34.66% and the 5-year return is 10.02%. HERVX dividend yield stands at 4.62%, paid annually.

HERVX top holdings include Tsmc (13.4%), Samsung Electronics Ltd. (5.5%), TENCENTHLDGSLTD (3.9%), Sk Hynix Inc Common Stock KRW 5000 (3.5%), Alibaba Group Holding, Ltd. (1.9%). Go to all HERVX holdings, HERVX sectors, or HERVX dividends.

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