HERIX
Hartford Emerging Markets Equity Fund
HARTFORD MUTUAL FUNDS, INC
Expense ratio1
1.15%
Net assets2
$522.02M
Holdings2
221
Category
International Equity
2025 return3
29.15%

Investment objective & strategy

As of Feb. 26, 2026 · prospectus

Objective. The Fund seeks long-term capital appreciation.

Strategy. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of companies in emerging markets. The sub-adviser, Wellington Management Company LLP (Wellington Management), uses a quantitative multifactor approach to bottom-up stock selection, using a broad set of individual fundamental stock characteristics to model each stocks relative attractiveness, with a focus on those factors that have been demonstrated historically to drive market returns. The Fund 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. Securities in which … Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of companies in emerging markets. The sub-adviser, Wellington Management Company LLP (Wellington Management), uses a quantitative multifactor approach to bottom-up stock selection, using a broad set of individual fundamental stock characteristics to model each stocks relative attractiveness, with a focus on those factors that have been demonstrated historically to drive market returns. The Fund 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. Securities in which the Fund invests are denominated in both U.S. dollars and foreign currencies and may trade in both U.S. and foreign markets. The Fund will invest in securities of companies that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets. Emerging markets are those markets (1) included in emerging market or equivalent classifications by the United Nations (and its agencies); (2) having per capita income in the low to middle ranges, as determined by the World Bank; or (3) the Funds benchmark index provider designates as emerging. The Fund may invest in securities of foreign issuers in the form of depositary receipts or other securities that are convertible into securities of foreign issuers. The Fund may invest in opportunities across the market capitalization spectrum. The Fund may trade securities actively. Equity securities include but are not limited to common stock, depositary receipts, preferred stock, securities convertible into common or preferred stock and warrants or rights to acquire common stock.

Top holdings

As of Jan. 31, 2026 · N-PORT
SecurityTickerValue% of fund
TSMC $70.01M 13.41%
SAMSUNG ELECTRONICS CO LTD $28.76M 5.51%
TENCENT HOLDINGS LTD $20.45M 3.92%
SK HYNIX INC $18.13M 3.47%
BABA-W $10.03M 1.92%
OTP BANK (REG) OTP $9.41M 1.80%
BANK OF CHINA-H $8.87M 1.70%
KIA CORP $8.75M 1.68%
DELTA ELEC $8.21M 1.57%
EMAAR PROP PJSC $6.97M 1.33%
View all holdings →

Allocation by sector

As of January 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Oct 31, 2025 → Jan 31, 2026
Opened
47
Exited
46
Increased
47
Decreased
41
Unchanged
92

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Advisers

As of October 31, 2025 · N-CEN
FirmRole
Wellington Management Company LLP Sub-adviser
Hartford Funds Management Company, LLC Adviser

Footnotes

  1. Expense ratio as of February 26, 2026, from the fund's prospectus.
  2. Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).

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