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HERTX Chart NMFQS:HERTX

Diversified Emerging Mkts | Hartford Mutual Funds
$14.17
↑ $0.16 (1.14%)
Last Updated: Apr 04, 2026

HERTX Price Chart



Performance Summary

YTD Return 17.89%
1-Year Return 46.97%
3-Year Return 25.17%
5-Year Return 9.20%
NAV $14.17
Previous Close $14.01

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