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HERIX Chart NMFQS:HERIX

Diversified Emerging Mkts | Hartford Mutual Funds
$13.09
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

HERIX Price Chart

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


Performance Summary

YTD Return 9.72%
1-Year Return 41.40%
3-Year Return 19.04%
5-Year Return 7.94%
NAV $13.09
Previous Close $13.09

Fund Metrics

Net Assets $472.95 Million
Expense Ratio 1.16%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2011-05-31
Update Date 2025-12-31

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