Hartford Emerging Markets Equity R3 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 R3 HERRX
- NAV / 1-Day Return 15.45 / +0.91 %
- Total Assets 693.5M
-
Adj. Expense Ratio
1.700%
- Expense Ratio 1.700%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.96%
- Turnover 109%
USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HERRX
Will HERRX 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 36.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.38 | 94M | Technology |
Samsung Electronics Co Ltd | 7.63 | 50M | Technology |
SK hynix Inc | 4.60 | 30M | Technology |
Usd | 2.49 | 16M | Cash and Equivalents |
Tencent Holdings Ltd | 1.99 | 13M | Communication Services |
MediaTek Inc | 1.62 | 11M | Technology |
Delta Electronics Inc | 1.61 | 11M | Technology |
Bank Of China Ltd Class H | 1.52 | 10M | Financial Services |
HCL Technologies Ltd | 1.19 | 8M | Technology |
JD.com Inc Ordinary Shares - Class A | 1.02 | 7M | Consumer Cyclical |