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Hartford Emerging Markets Equity F (HERFX)
9.72
+0.09
+(0.93%)
At close: April 17 at 8:01:05 PM EDT
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- Previous Close
9.63 - YTD Return 3.46%
- Expense Ratio 0.98%
- Category Diversified Emerging Mkts
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 361.43M
- Beta (5Y Monthly) 0.97
- Yield 3.06%
- 5y Average Return --
- Holdings Turnover 113.00%
- Last Dividend 0.31
- Inception Date Feb 28, 2017
The fund invests at least 80% of its assets in equity securities of companies in emerging markets. It will typically seek to be broadly diversified across countries, sectors and industries represented in the MSCI Emerging Markets Index, although the extent of that representation may vary. The fund has no limit on the amount of assets that may be invested in an emerging market country, including China. It may invest in securities of foreign issuers in the form of depositary receipts or other securities that are convertible into securities of foreign issuers.
Hartford Mutual Funds
Fund Family
Diversified Emerging Mkts
Fund Category
361.43M
Net Assets
2017-02-28
Inception Date
Performance Overview: HERFX
View MoreTrailing returns as of 4/17/2025. Category is Diversified Emerging Mkts.
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Holdings: HERFX
View MoreSector Weightings
SectorHERFX
Financial Services 24.63%
Technology 22.79%
Consumer Cyclical 15.65%
Communication Services 9.84%
Industrials 5.88%
Healthcare 5.41%
Consumer Defensive 4.98%
Basic Materials 4.17%
Energy 3.20%
Real Estate 2.40%
Utilities 1.06%
Recent News: HERFX
View MoreResearch Reports: HERFX
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