HERIX Fees and Costs — Hartford Emerging Markets Equity Fund, Class I
Data updated: 2026-09-29
The net expense ratio is 1.15%: a 0.90% management fee plus 0.25% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $516K in broker commissions, 0.1273% of average net assets, and portfolio turnover was 109%.
HERIX Fees and Expenses
Annual operating expenses and sales charges of HERIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.25% |
| Gross expense ratio | 1.15% |
| Fee waiver | — |
| Net expense ratio | 1.15% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
HERIX Costs Over Time
On $10,000 invested in HERIX, assuming 5% a year before costs, total costs come to $795 over 5 years, cutting the return by 1.34% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.15%) | $121 | $376 | $650 |
| Trading costs (broker commissions) | $13 | $42 | $72 |
| Lost growth on money paid in costs | $0 | $21 | $73 |
| Total costs | $134 | $438 | $795 |
| Value after costs | $10,366 | $11,138 | $11,968 |
| Impact on return, per year | 1.34% | 1.34% | 1.34% |
HERIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1273%
- Total broker commissions: $516K
- Bought from dealers (principal trades, not a cost): $429.6M
- Portfolio turnover (prospectus): 109%
- Securities on loan, average value: $646K
- Net income from securities lending: $8K (0.002% of average net assets)
HERIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $87K | 17.97% |
| Jefferies LLC | $83K | 17.06% |
| Goldman Sachs & Co. LLC | $65K | 13.36% |
| Morgan Stanley & Co. LLC | $50K | 10.31% |
| J.P. Morgan Securities LLC | $45K | 9.34% |
| Macquarie Capital (USA) Inc. | $41K | 8.50% |
| BofA Securities, Inc. | $40K | 8.23% |
| Citigroup Global Markets Inc. | $37K | 7.54% |
| CLSA Americas, LLC | $28K | 5.69% |
| Agora Corretora de Titulos e Valores Mobiliarios S.A. | $10K | 1.99% |
HERIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $429.6M | 100.00% |
Hartford Emerging Markets Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HERFX | Class F | 0.98% | none |
| HERVX | Class R6 | 0.98% | none |
| HERYX | Class Y | 1.10% | none |
| HERTX | Class R5 | 1.14% | none |
| HERIX | Class I | 1.15% | none |
| HERSX | Class R4 | 1.43% | none |
| HERAX | Class A | 1.45% | 5.50% |
| HERRX | Class R3 | 1.70% | none |
| HERCX | Class C | 2.20% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.