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HERTX Chart NMFQS:HERTX

Diversified Emerging Mkts | Hartford Mutual Funds
$14.82
↑ $0.22 (1.51%)
Last Updated: Jul 18, 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 Hartford Emerging Markets Equity Fund Class R5 (HERTX) fund's overview page.


Performance Summary

YTD Return 23.29%
1-Year Return 47.20%
3-Year Return 26.23%
5-Year Return 9.91%
NAV $14.82
Previous Close $14.60

Fund Metrics

Net Assets $446.35 Million
Expense Ratio 1.14%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2011-05-31
Update Date 2026-03-31