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HERIX Chart NMFQS:HERIX

Diversified Emerging Mkts | Hartford Mutual Funds
$13.74
↓ $-0.30 (-2.14%)
Last Updated: Apr 04, 2026

HERIX Price Chart



Performance Summary

YTD Return 14.74%
1-Year Return 40.79%
3-Year Return 23.23%
5-Year Return 8.15%
NAV $13.74
Previous Close $14.04

Fund Metrics

Net Assets $522.02 Million
Expense Ratio 1.16%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2011-05-31
Update Date 2025-12-31