The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hartford Emerging Markets Equity Y HERYX
- NAV / 1-Day Return 9.39 / +0.21 %
- Total Assets 331.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 3.72%
- Turnover 93%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HERYX
Will HERYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.19 | 23.0 Mil | Technology |
Tencent Holdings Ltd | 3.88 | 12.4 Mil | Communication Services |
Samsung Electronics Co Ltd | 3.01 | 9.7 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 2.42 | 7.8 Mil | Consumer Cyclical |
Usd | 2.41 | 7.7 Mil | Cash and Equivalents |
MediaTek Inc | 1.77 | 5.7 Mil | Technology |
PT Bank Mandiri (Persero) Tbk | 1.70 | 5.4 Mil | Financial Services |
Quanta Computer Inc | 1.64 | 5.3 Mil | Technology |
Bank Of China Ltd Class H | 1.62 | 5.2 Mil | Financial Services |
Banco do Brasil SA BB Brasil | 1.57 | 5.0 Mil | Financial Services |