Hartford Emerging Markets Equity C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Hartford Emerging Markets Equity Fund Class C HERCX
- NAV / 1-Day Return 14.56 / +3.26 %
- Total Assets 624.6M
-
Adj. Expense Ratio
2.200%
- Expense Ratio 2.200%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.55%
- Turnover 109%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HERCX
Will HERCX outperform in the 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 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 |