Hartford Emerging Markets Equity F holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Hartford Emerging Markets Equity Fund Class F HERFX
- NAV / 1-Day Return 14.64 / −5.91 %
- Total Assets 623.1M
-
Adj. Expense Ratio
0.980%
- Expense Ratio 0.980%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 2.50%
- Turnover 109%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:06 AM GMT+0
Morningstar’s Analysis HERFX
Will HERFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HERFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HERFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.85 | 91M | Technology |
Samsung Electronics Co Ltd | 6.43 | 39M | Technology |
SK Hynix Inc | 4.24 | 26M | Technology |
Tencent Holdings Ltd | 2.65 | 16M | Communication Services |
Delta Electronics Inc | 2.47 | 15M | Technology |
Usd | 1.78 | 11M | Cash and Equivalents |
Bank Of China Ltd Class H | 1.58 | 10M | Financial Services |
OTP Bank PLC | 1.58 | 10M | Financial Services |
Kia Corp | 1.21 | 7M | Consumer Cyclical |
Geely Automobile Holdings Ltd | 1.17 | 7M | Consumer Cyclical |
United States