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The Hartford Emerging Markets Equity Fd Cl R3: (MF: HERRX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$11.64 USD
-0.01 (-0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.63 | 83 |
| 3 months | 9.97 | 86 |
| 6 months | 13.63 | 83 |
| 1 Year | 16.46 | 56 |
| 3 Year | 12.63 | 61 |
| 5 Year | 8.90 | 53 |
| 10 Year | 5.23 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 16.46 |
| 5 Year | 8.90 |
| 10 Year | 5.23 |
| Since Inception | 2.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.33 | 9.97 | NA | NA |
| 2024 | 5.60 | 4.99 | 7.78 | -4.92 |
| 2023 | 6.40 | 2.24 | -0.46 | 6.95 |
| 2022 | -7.39 | -11.97 | -12.55 | 9.25 |
| 2021 | 6.65 | 6.42 | -6.89 | -0.67 |
| 2020 | -25.82 | 17.62 | 8.64 | 15.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.63 | 13.62 | 15.82 | -22.12 | 4.95 | 9.32 | 17.04 | -16.56 | 41.08 | 10.15 | -13.88 |
| % Total Return Rel to Index | -6.29 | 9.28 | -3.03 | -5.64 | -12.40 | 3.88 | -1.38 | -0.43 | 19.27 | 12.03 | -10.60 |
| % Total Return Rel to Peer | -4.25 | 9.08 | 1.00 | -2.40 | -1.47 | -5.40 | -5.29 | -0.53 | 12.15 | 7.40 | -9.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.23 | 0.29 | 0.25 | 0.17 | 0.06 | 0.18 | 0.12 | 0.12 | 0.00 | 0.12 |
| % Yield | 0.00 | 2.26 | 2.51 | 3.03 | 1.56 | 0.61 | 1.88 | 1.44 | 1.13 | 0.00 | 1.78 |
| Capital Gains ($) | 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 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.69 | 1.68 | 1.82 | 1.96 | 1.95 |
* 1 = Top 20%, 5 = Bottom 20%