HERFX Mutual Fund

NAV$14.28

Fund Essentials - as of Jan 31, 2026

Net Assets
$288M
Expense Ratio
0.98%
Dividend Yield (Current)
4.40%
Holdings
227
Inception Date
Feb 28, 2017
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+24.84%
1 Year+48.01%
3 Year+27.24%
5 Year+10.39%

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)
4.40%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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Peer Avg
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HERFX Mutual Fund Overview

HERFX Mutual Fund (The Hartford Emerging Markets Equity Fund Class F) is managed by Hartford Funds with $288.1M in net assets. HERFX expense ratio is 0.98%, holding 227 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2017-02-28.

HERFX performance shows a YTD return of 24.84%. The 1-year return is 48.01% and the 5-year return is 10.39%. HERFX dividend yield stands at 4.40%, paid annually.

HERFX 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 HERFX holdings, sector breakdown, or dividend history.

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