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HERCX Chart NMFQS:HERCX

Diversified Emerging Mkts | Hartford Mutual Funds
$15.24
↑ $0.05 (0.33%)
Last Updated: Jul 15, 2026

HERCX Price Chart

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


Performance Summary

YTD Return 27.11%
1-Year Return 51.09%
3-Year Return 26.29%
5-Year Return 8.99%
NAV $15.24
Previous Close $15.19

Fund Metrics

Net Assets $604.95 Million
Expense Ratio 2.20%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2011-05-31
Update Date 2026-03-31