HERVX Mutual Fund

NAV$15.38

AUM$21M

TER0.98%

Holdings227

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HERVX Mutual Fund

NAV$15.38

The Hartford Emerging Markets Equity Fund Class R6

AUM$21M

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	$15.38
1 month	+4.38%
3 months	-1.68%
6 months	+7.78%
Year to date	+25.74%
1 year	+36.86%
3 years	+25.22%
5 years	+10.40%
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 25.74%. The current price is $15.38.

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.