HERAX Mutual Fund

NAV$14.41

Fund Essentials - as of Jan 31, 2026

Net Assets
$30M
Expense Ratio
1.45%
Dividend Yield (Current)
3.98%
Holdings
227
Inception Date
May 31, 2011
Fund Family
Hartford Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+24.54%
1 Year+47.34%
3 Year+26.65%
5 Year+9.87%
10 Year+11.15%

Asset Allocation

Stocks: 99.02%
Bonds: 0.58%
Cash: 0.31%
Other: 0.08%

Top Holdings

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TickerNameWeight
2330:TWTsmc13.41%
005930:KRSamsung Electronics Ltd.5.51%
0700:SZTENCENTHLDGSLTD3.92%
000660:KRSk Hynix Inc Common Stock KRW 50003.47%
9988:HKAlibaba Group Holding, Ltd.1.92%
Top 10 Concentration: 36.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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Peer Avg
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HERAX Mutual Fund Overview

HERAX Mutual Fund (The Hartford Emerging Markets Equity Fund Class A) is managed by Hartford Funds with $29.6M in net assets. HERAX expense ratio is 1.45%, holding 227 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2011-05-31.

HERAX performance shows a YTD return of 24.54%. The 1-year return is 47.34% and the 5-year return is 9.87%. HERAX dividend yield stands at 3.98%, paid annually.

HERAX top holdings include Tsmc (13.4%), Samsung Electronics Ltd. (5.5%), TENCENTHLDGSLTD (3.9%), Sk Hynix Inc Common Stock KRW 5000 (3.5%), Alibaba Group Holding, Ltd. (1.9%). View all HERAX holdings, sector breakdown, or dividend history.

HERAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HERAX alternatives are available via the screener, along with tax-loss harvesting opportunities.