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HERAX Chart NMFQS:HERAX

Diversified Emerging Mkts | Hartford Mutual Funds
$14.76
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

HERAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Hartford Emerging Markets Equity Fund Class A (HERAX). For complete fund information and metrics, visit the Hartford Emerging Markets Equity Fund Class A (HERAX) fund's overview page.


Performance Summary

YTD Return 21.28%
1-Year Return 44.44%
3-Year Return 25.18%
5-Year Return 9.17%
NAV $14.76
Previous Close $14.76

Fund Metrics

Net Assets $604.95 Million
Expense Ratio 1.45%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2011-05-31
Update Date 2026-03-31