HERYX Mutual Fund

NAV$15.24

AUM$76M

TER1.10%

Holdings227

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HERYX Mutual Fund

NAV$15.24

The Hartford Emerging Markets Equity Fund Class Y

AUM$76M

TER1.10%

Holdings227

See how much of HERYX 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

HERYX NAV Chart

Period	HERYX return
Latest NAV	$15.24
1 month	-5.58%
3 months	+0.90%
6 months	+10.98%
Year to date	+20.35%
1 year	+34.41%
3 years	+21.18%
5 years	+9.87%
10 years	+10.07%

HERYX Mutual Fund Price Chart

HERYX NAV chart displays historical price data and trading volume. Year-to-date, HERYX has returned 20.35%. The current price is $15.24.

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