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HLDIX Chart NMFQS:HLDIX

Emerging-Markets Local-Currency Bond | Hartford Mutual Funds
$4.90
↑ $0.00 (0.00%)
Last Updated: Jul 02, 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 0.32%
1-Year Return 10.33%
3-Year Return 7.88%
5-Year Return 2.38%
NAV $4.90
Previous Close $4.90

Fund Metrics

Net Assets $22.51 Million
Expense Ratio 0.93%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2011-05-31
Update Date 2026-03-31