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Morningstar

Hartford Emerging Markets Equity R3 HERRX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 8.57  /  0.47 %
  • Total Assets 376.9 Mil
  • Adj. Expense Ratio
    1.700%
  • Expense Ratio 1.700%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.11%
  • Turnover 79%

USD | NAV as of Jun 08, 2023 | 1-Day Return as of Jun 08, 2023, 10:15 PM GMT+0

Morningstar’s Analysis HERRX

Will HERRX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HERRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the HERRX 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 HERRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Hartford Emerging Markets Equity R3's People Pillaris partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HERRX

More HERRX Holdings
  • Current Portfolio Date
  • Equity Holdings 249
  • Bond Holdings 1
  • Other Holdings 23
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.79
18,040,598
Technology

Tencent Holdings Ltd

3.99
15,007,316
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

3.05
11,462,864
Consumer Cyclical

Samsung Electronics Co Ltd

2.71
10,196,759
Technology

Bank Of China Ltd Class H

2.00
7,514,121
Financial Services

Banco do Brasil SA BB Brasil

1.68
6,339,891
Financial Services

Ping An Insurance (Group) Co. of China Ltd Class H

1.38
5,213,379
Financial Services

PT Bank Mandiri (Persero) Tbk

1.30
4,904,244
Financial Services

ITC Ltd Shs Dematerialised

1.29
4,854,942
Consumer Defensive

Usd

1.28
4,804,292
Cash and Equivalents