HERTX Performance — Hartford Emerging Markets Equity Fund, Class R5
Data updated: 2026-09-29
HERTX returned +20.28% year to date and +34.49% over one year to Jul 2026. Annualised returns are +21.16% over 3 years and +9.76% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $178, against $164 for the category, and to $134 over one year, against $134. Volatility over the past three years was 15.41% a year. In the 12 months to Jul 2026 the fund took in a net $74.8M, and assets reached $642.97M.
HERTX Growth of $100
What $100 invested in Hartford Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | HERTX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $134 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $178 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $159 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $204 | $188 |
HERTX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.28% |
| 1 year | +34.49% |
| 3 years (annualised) | +21.16% |
| 5 years (annualised) | +9.76% |
HERTX Annual Returns
Calendar-year total returns of Hartford Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.28% |
| 2025 | +29.37% |
| 2024 | +14.17% |
| 2023 | +16.64% |
| 2022 | −21.79% |
| 2021 | +5.37% |
| 2020 | +9.99% |
| 2019 (Aug–Dec) | +8.59% |
HERTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.4% | +7.6% | −9.4% | +12.9% | +7.2% | −0.3% | −5.6% | — | — | — | — | — |
| 2025 | +1.7% | −0.5% | +2.2% | −0.1% | +3.5% | +6.6% | +1.5% | +2.7% | +5.1% | +3.1% | −2.0% | +2.4% |
| 2024 | −2.3% | +5.9% | +2.1% | +0.9% | +1.6% | +2.6% | +0.8% | +0.7% | +6.3% | −2.9% | −1.7% | −0.3% |
| 2023 | +9.8% | −6.2% | +3.6% | −0.7% | −1.9% | +5.3% | +6.6% | −5.0% | −1.6% | −3.6% | +7.0% | +3.9% |
| 2022 | −0.1% | −4.6% | −2.8% | −5.4% | +0.9% | −7.6% | −0.8% | −0.7% | −11.1% | −2.0% | +15.4% | −3.4% |
| 2021 | +3.9% | +1.6% | +1.0% | +2.9% | +2.5% | +1.4% | −6.1% | +2.5% | −3.5% | +0.2% | −3.5% | +2.9% |
| 2020 | −5.9% | −4.0% | −17.8% | +8.8% | +2.0% | +6.2% | +9.8% | +1.2% | −2.1% | +1.1% | +7.2% | +6.5% |
| 2019 | — | — | — | — | — | — | — | −3.9% | +1.5% | +3.6% | +0.2% | +7.1% |
HERTX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.41%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +12.91% (Apr 2026)
- Worst month: −9.42% (Mar 2026)
HERTX Fund Flows
Monthly money in and out of Hartford Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $74.8M
- 12-month gross sales (incl. reinvestments): $255.9M
- Sales ÷ redemptions: 1.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $27.1M | $12.5M | $14.6M |
| Jun 2026 | $25.7M | $14.3M | $11.4M |
| May 2026 | $23.7M | $16.7M | $7.0M |
| Apr 2026 | $25.9M | $17.2M | $8.8M |
| Mar 2026 | $30.8M | $11.4M | $19.4M |
| Feb 2026 | $17.4M | $18.4M | −$997K |
| Jan 2026 | $20.1M | $11.1M | $9.0M |
| Dec 2025 | $30.7M | $26.6M | $4.1M |
| Nov 2025 | $14.0M | $8.5M | $5.5M |
| Oct 2025 | $17.6M | $26.9M | −$9.3M |
| Sep 2025 | $13.1M | $10.8M | $2.2M |
| Aug 2025 | $9.8M | $6.6M | $3.1M |
HERTX Assets Under Management
Net assets of Hartford Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $642.97M |
| 2026-04-30 | $604.95M |
| 2026-01-31 | $522.02M |
| 2025-10-31 | $487.33M |
| 2025-07-31 | $440.44M |
| 2025-04-30 | $397.66M |
| 2025-01-31 | $362.32M |
| 2024-10-31 | $358.62M |
| 2024-07-31 | $355.20M |
| 2024-04-30 | $334.61M |
| 2024-01-31 | $429.97M |
| 2023-10-31 | $395.08M |
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.