Hartford Emerging Markets Equity Fund A (HERAX)
12.80
+0.03
(+0.23%)
USD |
Nov 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.45% | 491.89M | 2.63% | 113.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 22.89M | 27.66% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal market and economic conditions, the Fund invests at least 80% of its assets in equity securities of companies that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
63
-504.77M
Peer Group Low
1.297B
Peer Group High
1 Year
% Rank:
17
22.89M
-10.06B
Peer Group Low
9.312B
Peer Group High
3 Months
% Rank:
48
-2.460B
Peer Group Low
3.071B
Peer Group High
3 Years
% Rank:
59
-21.05B
Peer Group Low
14.11B
Peer Group High
6 Months
% Rank:
49
-6.139B
Peer Group Low
7.598B
Peer Group High
5 Years
% Rank:
62
-27.78B
Peer Group Low
28.31B
Peer Group High
YTD
% Rank:
16
-8.670B
Peer Group Low
10.38B
Peer Group High
10 Years
% Rank:
38
-33.29B
Peer Group Low
64.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 13, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 94.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.42% |
| Other | 3.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11.14% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 4.71% | 82.60 | -2.07% |
| Alibaba Group Holding Ltd. | 3.11% | 20.05 | 1.83% |
| Xiaomi Corp. | 1.81% | 5.47 | -4.29% |
| Samsung Electronics Co., Ltd. | 1.78% | 65.21 | 0.00% |
| JD.com, Inc. | 1.58% | 15.87 | 0.00% |
|
Other Assets less Liabilities
|
1.53% | -- | -- |
| OTP Bank Nyrt | 1.34% | 96.50 | 0.00% |
|
MediaTek Inc ORD
|
1.33% | -- | -- |
|
Delta Electronics Inc ORD
|
1.26% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.81% |
| Administration Fee | -- |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal market and economic conditions, the Fund invests at least 80% of its assets in equity securities of companies that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-11-25) | 2.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 260 |
| Stock | |
| Weighted Average PE Ratio | 20.11 |
| Weighted Average Price to Sales Ratio | 4.709 |
| Weighted Average Price to Book Ratio | 4.459 |
| Weighted Median ROE | 21.17% |
| Weighted Median ROA | 9.89% |
| ROI (TTM) | 16.53% |
| Return on Investment (TTM) | 16.53% |
| Earning Yield | 0.0803 |
| LT Debt / Shareholders Equity | 0.4273 |
| Number of Equity Holdings | 240 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 34.10% |
| EPS Growth (3Y) | 13.94% |
| EPS Growth (5Y) | 20.92% |
| Sales Growth (1Y) | 15.73% |
| Sales Growth (3Y) | 12.62% |
| Sales Growth (5Y) | 14.22% |
| Sales per Share Growth (1Y) | 16.19% |
| Sales per Share Growth (3Y) | 12.34% |
| Operating Cash Flow - Growth Rate (3Y) | 30.99% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/31/2011 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| HERCX | C |
| HERFX | F |
| HERIX | Inst |
| HERRX | Retirement |
| HERSX | Retirement |
| HERTX | Retirement |
| HERVX | Retirement |
| HERYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HERAX", "name") |
| Broad Asset Class: =YCI("M:HERAX", "broad_asset_class") |
| Broad Category: =YCI("M:HERAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HERAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |