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HERYX Chart NMFQS:HERYX

Diversified Emerging Mkts | Hartford Mutual Funds
$15.49
↑ $0.06 (0.39%)
Last Updated: Jul 15, 2026

HERYX Price Chart

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


Performance Summary

YTD Return 28.12%
1-Year Return 53.88%
3-Year Return 27.83%
5-Year Return 10.21%
NAV $15.49
Previous Close $15.43

Fund Metrics

Net Assets $604.95 Million
Expense Ratio 1.10%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2011-05-31
Update Date 2026-03-31