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HERTX Chart NMFQS:HERTX

Diversified Emerging Mkts | Hartford Mutual Funds
$12.75
↑ $0.12 (0.95%)
Last Updated: Feb 17, 2026

HERTX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Hartford Emerging Markets Equity Fund Class R5 (HERTX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 6.07%
1-Year Return 35.85%
3-Year Return 18.37%
5-Year Return 6.53%
NAV $12.75
Previous Close $12.63

Fund Metrics

Net Assets $446.35 Million
Expense Ratio 1.15%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2011-05-31
Update Date 2025-12-31

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