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Hartford Emerging Markets Equity Fund Class R6: (MF: HERVX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$11.56 USD
+0.05 (0.43%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.05 | 81 |
| 3 months | 10.26 | 81 |
| 6 months | 14.05 | 81 |
| 1 Year | 17.38 | 50 |
| 3 Year | 13.46 | 53 |
| 5 Year | 9.70 | 45 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 17.38 |
| 5 Year | 9.69 |
| 10 Year | NA |
| Since Inception | 4.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.43 | 10.26 | NA | NA |
| 2024 | 5.72 | 5.20 | 7.97 | -4.68 |
| 2023 | 6.66 | 2.47 | -0.34 | 7.11 |
| 2022 | -7.30 | -11.77 | -12.41 | 9.48 |
| 2021 | 6.96 | 6.59 | -6.79 | -0.41 |
| 2020 | -25.66 | 17.90 | 8.87 | 15.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 14.05 | 14.46 | 16.67 | -21.57 | 5.83 | 10.12 | 17.84 |
| % Total Return Rel to Index | -5.87 | 10.12 | -2.18 | -5.09 | -11.53 | 4.69 | -0.58 |
| % Total Return Rel to Peer | -3.84 | 9.91 | 1.85 | -1.85 | -0.60 | -4.60 | -4.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.31 | 0.36 | 0.31 | 0.25 | 0.13 | 0.22 |
| % Yield | 0.00 | 3.06 | 3.40 | 3.86 | 2.33 | 1.32 | 2.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%