HERVX Mutual Fund

HERVX Mutual Fund

NAV$14.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$22M
Expense Ratio
0.98%
Dividend Yield (Current)
2.58%
Holdings
227
Inception Date
Feb 28, 2018
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+22.78%
1 Year+29.77%
3 Year+25.22%
5 Year+10.40%
10 Year+10.16%

Asset Allocation

Stocks: 98.42%
Other: 1.58%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.38%
005930:KRSamsung Electronics Ltd.7.63%
000660:KRSk Hynix Inc Common Stock KRW 50004.60%
0700:SZTENCENTHLDGSLTD1.99%
2454:TWMediaTek Inc ORD TWD101.62%
Top 10 Concentration: 36.54%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Latest Distribution
$0.25
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Peer Comparison

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

HERVX Mutual Fund Overview

HERVX Mutual Fund (The Hartford Emerging Markets Equity Fund Class R6) is managed by Hartford Funds with $21.6M in net assets. HERVX expense ratio is 0.98%, holding 227 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2018-02-28.

HERVX performance shows a YTD return of 22.78%. The 1-year return is 29.77% and the 5-year return is 10.40%. HERVX dividend yield stands at 2.58%.

HERVX top holdings include Tsmc (14.4%), Samsung Electronics Ltd. (7.6%), Sk Hynix Inc Common Stock KRW 5000 (4.6%), TENCENTHLDGSLTD (2.0%), MediaTek Inc ORD TWD10 (1.6%). 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.