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The Hartford Emerging Markets Equity Fd Cl R5: (MF: HERTX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:23 PM ET
$12.92 USD
+0.03 (0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.23 | 56 |
| 3 months | 3.38 | 64 |
| 6 months | 13.38 | 30 |
| 1 Year | 29.23 | 56 |
| 3 Year | 19.83 | 14 |
| 5 Year | 7.24 | 41 |
| 10 Year | 9.18 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 29.23 |
| 5 Year | 7.23 |
| 10 Year | 9.18 |
| Since Inception | 4.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.47 | 10.15 | 9.66 | 3.38 |
| 2024 | 5.65 | 5.13 | 7.94 | -4.80 |
| 2023 | 6.60 | 2.50 | -0.34 | 7.11 |
| 2022 | -7.36 | -11.76 | -12.39 | 9.24 |
| 2021 | 6.70 | 7.01 | -7.16 | -0.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 29.23 | 14.15 | 16.62 | -21.77 | 5.38 | 9.99 | 17.68 | -16.11 | 42.09 | 9.99 |
| % Total Return Rel to Index | -2.95 | 9.81 | -2.23 | -5.29 | -11.98 | 4.55 | -0.74 | 0.02 | 20.29 | 11.87 |
| % Total Return Rel to Peer | 0.03 | 9.60 | 1.80 | -2.06 | -1.05 | -4.73 | -4.65 | -0.08 | 13.17 | 7.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.37 | 0.29 | 0.34 | 0.30 | 0.23 | 0.12 | 0.21 | 0.18 | 0.15 | 0.09 |
| % Yield | 2.85 | 2.83 | 3.13 | 3.61 | 2.11 | 1.13 | 2.18 | 2.12 | 1.51 | 1.21 |
| Capital Gains ($) | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.15 | 1.15 | 1.15 | 1.15 | 1.13 | 1.10 | 1.10 | 1.11 | 1.17 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%