Strength in Hartford Emerging Markets Equity Y's People Pillaris partially offset by an Average Process Pillar rating, leading to a Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 8.15 / 0.99 %
- Total Assets 363.2 Mil
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 3.74%
- Turnover 79%
Morningstar’s Analysis HERYX
Will HERYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
- Current Portfolio Date Jan 31, 2023
- Equity Holdings 249
- Bond Holdings 1
- Other Holdings 23
- % Assets in Top 10 Holdings 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD