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The Hartford Emerging Markets Equity Fd Cl I: (MF: HERIX)
(NASDAQ Mutual Funds) As of Jun 12, 2025 08:00 PM ET
$11.09 USD
-0.02 (-0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.86 | 89 |
| 3 months | 5.68 | 80 |
| 6 months | 6.65 | 81 |
| 1 Year | 12.72 | 43 |
| 3 Year | 7.98 | 58 |
| 5 Year | 9.42 | 49 |
| 10 Year | 4.87 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 11.76 |
| 5 Year | 10.98 |
| 10 Year | 5.01 |
| Since Inception | 2.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.43 | NA | NA | NA |
| 2024 | 5.71 | 5.08 | 7.96 | -4.75 |
| 2023 | 6.53 | 2.47 | -0.34 | 7.10 |
| 2022 | -7.29 | -11.75 | -12.51 | 9.37 |
| 2021 | 6.85 | 6.60 | -6.87 | -0.45 |
| 2020 | -25.58 | 17.76 | 8.76 | 15.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.86 | 14.22 | 16.52 | -21.72 | 5.59 | 10.11 | 17.60 | -16.03 | 41.82 | 10.79 | -13.30 |
| % Total Return Rel to Index | -10.46 | 9.88 | -2.33 | -5.24 | -11.77 | 4.67 | -0.82 | 0.10 | 20.01 | 12.67 | -10.02 |
| % Total Return Rel to Peer | -6.36 | 9.68 | 1.70 | -2.00 | -0.84 | -4.61 | -4.73 | -0.01 | 12.89 | 8.04 | -8.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.29 | 0.34 | 0.29 | 0.22 | 0.11 | 0.21 | 0.18 | 0.15 | 0.10 | 0.16 |
| % Yield | 0.00 | 2.79 | 3.09 | 3.52 | 2.04 | 1.07 | 2.18 | 2.13 | 1.48 | 1.36 | 2.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Expense Ratio | 0.00 | 1.16 | 1.15 | 1.16 | 1.12 | 1.08 | 1.09 | 1.07 | 1.29 | 1.36 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%