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HERIX Chart NMFQS:HERIX

Diversified Emerging Mkts | Hartford Mutual Funds
$15.50
↑ $0.00 (0.00%)
Last Updated: Jul 15, 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 Hartford Emerging Markets Equity Fund Class I (HERIX) fund's overview page.


Performance Summary

YTD Return 28.17%
1-Year Return 53.87%
3-Year Return 27.76%
5-Year Return 10.16%
NAV $15.50
Previous Close $15.50

Fund Metrics

Net Assets $604.95 Million
Expense Ratio 1.15%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2011-05-31
Update Date 2026-03-31