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HLDIX Chart NMFQS:HLDIX

Emerging-Markets Local-Currency Bond | Hartford Mutual Funds
$4.83
↑ $0.01 (0.21%)
Last Updated: Oct 21, 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 Hartford Emerging Markets Local Debt Fund Class I (HLDIX) fund's overview page.


Performance Summary

YTD Return 0.74%
1-Year Return 4.21%
3-Year Return 7.85%
5-Year Return 2.75%
NAV $4.83
Previous Close $4.82

Fund Metrics

Net Assets $16.26 Million
Expense Ratio 0.93%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2011-05-31
Update Date 2026-09-30