HERCX Mutual Fund

NAV$14.14

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
2.20%
Dividend Yield (Current)
3.44%
Holdings
227
Inception Date
May 31, 2011
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+15.43%
1 Year+46.23%
3 Year+25.75%
5 Year+9.07%
10 Year+10.33%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 227 holdings for HERCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.44%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

HERCX Mutual Fund Overview

HERCX Mutual Fund (The Hartford Emerging Markets Equity Fund Class C) is managed by Hartford Funds with $1.6M in net assets. HERCX expense ratio is 2.20%, holding 227 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2011-05-31.

HERCX performance shows a YTD return of 15.43%. The 1-year return is 46.23% and the 5-year return is 9.07%. HERCX dividend yield stands at 3.44%, paid annually.

HERCX 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 HERCX holdings, sector breakdown, or dividend history.

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