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HLDIX Chart NMFQS:HLDIX

Emerging-Markets Local-Currency Bond | Hartford Mutual Funds
$5.02
↑ $0.01 (0.20%)
Last Updated: Feb 17, 2026

HLDIX Price Chart

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


Performance Summary

YTD Return 1.01%
1-Year Return 18.50%
3-Year Return 8.21%
5-Year Return 2.06%
NAV $5.02
Previous Close $5.01

Fund Metrics

Net Assets $29.88 Million
Expense Ratio 0.93%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2011-05-31
Update Date 2025-12-31

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