HERVX Mutual Fund

NAV$15.51

AUM$20M

TER0.98%

Holdings227

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HERVX Mutual Fund

NAV$15.51

The Hartford Emerging Markets Equity Fund Class R6

AUM$20M

TER0.98%

Holdings227

See how much of HERVX 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

HERVX NAV Chart

Period	HERVX return
Latest NAV	$15.51
1 month	-5.56%
3 months	+0.97%
6 months	+11.11%
Year to date	+20.46%
1 year	+34.66%
3 years	+21.36%
5 years	+10.03%
10 years	+10.16%

HERVX Mutual Fund Price Chart

HERVX NAV chart displays historical price data and trading volume. Year-to-date, HERVX has returned 20.46%. The current price is $15.51.

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