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The Hartford Emerging Markets Equity Fd Cl R5: (MF: HERTX)

(NASDAQ Mutual Funds) As of Oct 28, 2026 05:10 PM ET

$14.39 USD

+0.23 (1.62%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 25.29 8
3 months -1.69 64
6 months 18.58 16
1 Year 29.53 15
3 Year 25.57 10
5 Year 10.88 18
10 Year 10.07 14

* 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 Sep 30, 2026

1 Year 29.53
5 Year 10.88
10 Year 10.07
Since Inception 5.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.65 20.63 -1.69 NA
2025 3.47 10.15 9.66 3.38
2024 5.65 5.13 7.94 -4.80
2023 6.60 2.50 -0.34 7.11
2022 -7.36 -11.76 -12.39 9.24
2021 6.70 7.01 -7.16 -0.59

Annual Return

20262025202420232022202120202019201820172016
% Total Return 25.2929.2314.1516.62-21.775.389.9917.68-16.1142.099.99
% Total Return Rel to Index 14.48-2.959.81-2.23-5.29-11.984.55-0.740.0220.2911.87
% Total Return Rel to Peer 11.990.039.601.80-2.06-1.05-4.73-4.65-0.0813.177.24
% Perf Quintile vs Peer* 1.003.001.002.004.004.004.005.003.001.001.00
% Dividends 0.000.370.290.340.300.230.120.210.180.150.09
% Yield 2.282.852.833.843.612.111.132.182.121.511.21
Capital Gains ($) 0.000.280.000.000.000.000.000.000.000.000.00
Expense Ratio 1.041.081.151.151.151.131.101.101.111.171.36

* 1 = Top 20%, 5 = Bottom 20%