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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

Fund Summary

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 Emerging Markets Equity F

Hartford CT 06115
Itt Hartford Group NC P O Box 2999
8008626668

Fund Overview

Category Diversified Emerging Mkts
Fund Family Hartford Mutual Funds
Net Assets 361.43M
YTD Return 3.46%
Yield 3.06%
Morningstar Rating
Inception Date Feb 28, 2017

Fund Operations

Last Dividend 0.31
Last Cap Gain 6.00
Holdings Turnover 113.00%
Average for Category --

Fees & Expenses

Expense HERFX Category Average
Annual Report Expense Ratio (net) 0.98% 1.23%
Prospectus Net Expense Ratio 0.98% --
Prospectus Gross Expense Ratio 1.06% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Christopher R. Grohe, CFA, Senior Managing Director, Associate Director of the Quantitative Investments Group of Wellington Management, has been a member of the Quantitative Management Group supporting the Domini Funds since 2005, and has served on the portfolio management team responsible for the International Equity Fund since November 2021. Mr. Grohe has been an investment professional with Wellington Management since 2002.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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