Hartford Emerging Markets Equity Fund Class I HERIX · Fund Open Hartford Emerging Markets Equity Fund Class I in new tab
Hartford Emerging Markets Equity Fund Class I Analysis (HERIX)
Investment Objective: Hartford Emerging Markets Equity Fund Class I is an investment vehicle . It is currently trading at 14.10 USD.
Strategy: The fund invests at least 80% of its assets in equity securities of companies in emerging markets. It will typically seek to be broadly diversified across countries, sectors and industries represented in the MSCI Emerging Markets Index, although the extent …
Income: This is a distributing fund with a current yield of 2.39%.
Investor FAQ
Does Hartford Emerging Markets Equity Fund Class I pay a dividend?
Yes, it pays an annual dividend of 0.37 USD (2.39% yield).
What asset class is Hartford Emerging Markets Equity Fund Class I?
Hartford Emerging Markets Equity Fund Class I is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests at least 80% of its assets in equity securities of companies in emerging markets. It will typically seek to be broadly diversified across countries, sectors and industries represented in the MSCI Emerging Markets Index, although the extent of that representation may vary. The fund has no limit on the amount of assets that may be invested in an emerging market country, including China. It may invest in securities of foreign issuers in the form of depositary receipts or other securities that are convertible into securities of foreign issuers.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.37 USD
|
| Jan. 1, 2027 (estimated) | 0.3700 |
| ▸2026 |
0.74 USD
|
| Dec. 28, 2026 (estimated) | 0.3721 |
| Jan. 1, 2026 | 0.3700 |
| ▸2025 |
0.28 USD
|
| Dec. 14, 2025 | 0.2820 |
| ▸2024 |
0.29 USD
|
| Dec. 30, 2024 | 0.2930 |
| ▸2023 |
0.34 USD
|
| Dec. 27, 2023 | 0.3410 |
| ▸2022 |
0.30 USD
|
| Dec. 28, 2022 | 0.2970 |
| ▸2021 |
0.23 USD
|
| Dec. 29, 2021 | 0.2290 |
| ▸2020 |
0.12 USD
|
| Dec. 29, 2020 | 0.1160 |
| ▸2019 |
0.32 USD
|
| Dec. 27, 2019 | 0.2170 |
| April 29, 2019 | 0.0280 |
| March 28, 2019 | 0.0280 |
| Feb. 27, 2019 | 0.0240 |
| Jan. 30, 2019 | 0.0220 |
| ▸2018 |
0.18 USD
|
| Dec. 27, 2018 | 0.1840 |
| ▸2017 |
0.16 USD
|
| Dec. 27, 2017 | 0.1560 |
| ▸2016 |
0.10 USD
|
| Dec. 28, 2016 | 0.1030 |
| ▸2015 |
0.27 USD
|
| Dec. 29, 2015 | 0.1680 |
| Dec. 11, 2015 | 0.0980 |
| ▸2014 |
0.72 USD
|
| Dec. 30, 2014 | 0.0830 |
| Dec. 12, 2014 | 0.6330 |
| June 26, 2014 | 0.0060 |
| ▸2013 |
0.15 USD
|
| Dec. 30, 2013 | 0.0710 |
| Dec. 13, 2013 | 0.0810 |
| ▸2012 |
0.07 USD
|
| Dec. 20, 2012 | 0.0700 |
| ▸2011 |
0.02 USD
|
| Dec. 22, 2011 | 0.0160 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Hartford Emerging Markets Equity Fund Class I | Jan 01, 2026 | Paid | 0.37 USD |
| Hartford Emerging Markets Equity Fund Class I | Dec 14, 2025 | Paid | 0.282 USD |
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