Hartford Emerging Markets Equity Fund Class A HERAX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 14.85  /  +0.27 %
  • Total Assets 644.6M
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.12%
  • Turnover 109%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HERAX

Will HERAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hartford Emerging Markets Equity A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings HERAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.65 97M
Technology

Samsung Electronics Co Ltd

8.27 55M
Technology

SK Hynix Inc

5.55 37M
Technology

Delta Electronics Inc

2.50 17M
Technology

Tencent Holdings Ltd

2.19 14M
Communication Services

Usd

1.80 12M
Cash and Equivalents

Bank Of China Ltd Class H

1.50 10M
Financial Services

Samsung Electro-Mechanics Co Ltd

1.22 8M
Technology

Kia Corp

1.22 8M
Consumer Cyclical

MediaTek Inc

1.03 7M
Technology

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