Morningstar

Hartford Emerging Markets Equity Fund Class R5 HERTX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 15.29  /  +1.12 %
  • Total Assets 683.9M
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.080%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.42%
  • Turnover 109%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HERTX

Will HERTX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hartford Emerging Markets Equity R5 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.

by Morningstar Automated Analysis
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 36.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

13.85 96M
Technology

Samsung Electronics Co Ltd

7.92 55M
Technology

SK hynix Inc

4.76 33M
Technology

MediaTek Inc

1.91 13M
Technology

Delta Electronics Inc

1.80 12M
Technology

Usd

1.72 12M
Cash and Equivalents

Tencent Holdings Ltd

1.60 11M
Communication Services

Bank Of China Ltd Class H

1.54 11M
Financial Services

HCL Technologies Ltd

1.10 8M
Technology

Kia Corp

0.99 7M
Consumer Cyclical

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