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Hartford Emerging Markets Equity Y HERYX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 9.37  /  −1.88 %
  • Total Assets 328.9 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 3.72%
  • Turnover 93%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:14 PM GMT+0

Morningstar’s Analysis HERYX

Will HERYX outperform in future?

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

Hartford Emerging Markets Equity Y's Average Process Pillar and People 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.

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Portfolio Holdings HERYX

  • 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