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HERYX Chart NMFQS:HERYX

Diversified Emerging Mkts | Hartford Mutual Funds
$13.86
↓ $-0.12 (-0.86%)
Last Updated: Apr 03, 2026

HERYX Price Chart



Performance Summary

YTD Return 14.64%
1-Year Return 40.87%
3-Year Return 23.23%
5-Year Return 8.18%
NAV $13.86
Previous Close $13.98

Fund Metrics

Net Assets $522.02 Million
Expense Ratio 1.10%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2011-05-31
Update Date 2025-12-31