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The Hartford Emerging Markets Equity Fd Cl A: (MF: HERAX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$11.52 USD
+0.04 (0.35%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.69 | 82 |
| 3 months | 10.03 | 85 |
| 6 months | 13.69 | 82 |
| 1 Year | 16.68 | 55 |
| 3 Year | 12.86 | 60 |
| 5 Year | 9.17 | 50 |
| 10 Year | 5.50 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.60 |
| 5 Year | 8.00 |
| 10 Year | 4.94 |
| Since Inception | 2.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.32 | 10.03 | NA | NA |
| 2024 | 5.58 | 5.08 | 7.85 | -4.84 |
| 2023 | 6.51 | 2.35 | -0.45 | 7.07 |
| 2022 | -7.37 | -11.83 | -12.50 | 9.22 |
| 2021 | 6.83 | 6.49 | -6.86 | -0.61 |
| 2020 | -25.69 | 17.71 | 8.73 | 15.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.69 | 13.86 | 16.20 | -21.95 | 5.31 | 9.68 | 17.30 | -16.29 | 41.43 | 10.31 | -13.68 |
| % Total Return Rel to Index | -6.23 | 9.52 | -2.65 | -5.47 | -12.05 | 4.25 | -1.12 | -0.15 | 19.62 | 12.19 | -10.40 |
| % Total Return Rel to Peer | -4.20 | 9.32 | 1.38 | -2.23 | -1.12 | -5.04 | -5.03 | -0.26 | 12.50 | 7.56 | -9.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.26 | 0.31 | 0.27 | 0.20 | 0.09 | 0.18 | 0.15 | 0.14 | 0.07 | 0.13 |
| % Yield | 0.00 | 2.50 | 2.77 | 3.27 | 1.80 | 0.84 | 1.87 | 1.77 | 1.33 | 0.98 | 1.90 |
| Capital Gains ($) | 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 | 1.45 | 1.45 | 1.45 | 1.44 | 1.41 | 1.39 | 1.38 | 1.56 | 1.76 | 1.75 |
* 1 = Top 20%, 5 = Bottom 20%