HLDRX Mutual Fund

HLDRX Mutual Fund

NAV$4.86
See how much of HLDRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$12,605.15
Expense Ratio
1.48%
Dividend Yield (Current)
4.67%
Holdings
595
Inception Date
May 31, 2011
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.38%
1 Year+7.12%
3 Year+7.17%
5 Year+2.31%
10 Year+2.69%

Asset Allocation

Bonds: 97.61%
Other: 2.39%
See how much of HLDRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Poland Government Bond Bonds 09/28 Var 3.991044 09/25/2028 3.991044 2028-09-252.84%
-Fixed Inc Clearing Corp.Repo 3.64 08/03/20262.01%
-Mexico Cetes Bills 06/28 0.000001.70%
-India Government Bond 7.3 2053-06-191.61%
-Malaysia Government /Myr/ Regd Ser 0417 3.899000001.43%
Top 10 Concentration: 15.68%Report Date: Jul 31, 2026
Download all 595 holdings for HLDRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.67%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

HLDRX Mutual Fund Overview

HLDRX Mutual Fund (The Hartford Emerging Markets Local Debt Fund Class R3) is managed by Hartford Funds with $12,605.15 in net assets. HLDRX expense ratio is 1.48%, holding 595 positions across sectors including Energy, Financials, Materials. Inception date: 2011-05-31.

HLDRX performance shows a YTD return of 2.38%. The 1-year return is 7.12% and the 5-year return is 2.31%. HLDRX dividend yield stands at 4.67%, paid monthly.

HLDRX top holdings include Poland Government Bond Bonds 09/28 Var 3.991044 09/25/2028 3.991044 2028-09-25 (2.8%), Fixed Inc Clearing Corp.Repo 3.64 08/03/2026 (2.0%), Mexico Cetes Bills 06/28 0.00000 (1.7%), India Government Bond 7.3 2053-06-19 (1.6%), Malaysia Government /Myr/ Regd Ser 0417 3.89900000 (1.4%). Go to all HLDRX holdings, HLDRX sectors, or HLDRX dividends.

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