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Morningstar

Hartford Emerging Markets Equity R5 HERTX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 9.31  /  +0.87 %
  • Total Assets 322.6 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.70%
  • Turnover 93%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis HERTX

Will HERTX 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 HERTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Hartford Emerging Markets Equity R5's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HERTX

More HERTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.19 29.4 Mil
Technology

Tencent Holdings Ltd

2.79 13.2 Mil
Communication Services

Samsung Electronics Co Ltd

2.78 13.2 Mil
Technology

Alibaba Group Holding Ltd Ordinary Shares

2.54 12.0 Mil
Consumer Cyclical

ICICI Bank Ltd

1.78 8.4 Mil
Financial Services

Kia Corp

1.74 8.3 Mil
Consumer Cyclical

Petroleo Brasileiro SA Petrobras Participating Preferred

1.56 7.4 Mil
Energy

Bank Of China Ltd Class H

1.56 7.4 Mil
Financial Services

SK Hynix Inc

1.41 6.7 Mil
Technology

NetEase Inc Ordinary Shares

1.18 5.6 Mil
Communication Services