Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX)

Fund Assets	6.22B
Expense Ratio	1.13%
Min. Investment	$2,000
Turnover	45.00%
Dividend (ttm)	0.36
Dividend Yield	1.54%
Dividend Growth	87.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	23.89
YTD Return	4.10%
1-Year Return	45.14%
5-Year Return	21.70%
52-Week Low	14.96
52-Week High	24.08
Beta (5Y)	1.01
Holdings	118
Inception Date	Apr 3, 2006

About SEMNX

The fund normally invests at least 80% of its assets in equity securities of "emerging market" companies. The fund's sub-advisers currently consider emerging market companies to be issuers listed or domiciled in, deriving more than 50% of their revenues or profits from, or having more than 50% of their assets in emerging markets. The equity securities in which the fund may invest include common stock, preferred stock and depositary receipts. It may invest in companies of any size market capitalization, but tends to focus on mid to large cap companies.

• Fund Family: Hartford Mutual Funds
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SEMNX
• Share Class: Class I
• Index: MSCI EM (Emerging Markets) NR USD

Performance

SEMNX had a total return of 45.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HHHFX	Class F	0.96%
SEMTX	Class Sdr	0.96%
HHHYX	Class Y	1.07%
HHHTX	Class R5	1.08%

Top 10 Holdings

39.06% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.16%
Tencent Holdings Limited	0700	6.54%
Samsung Electronics Co., Ltd.	005930	4.93%
HDFC Bank Limited	HDFCBANK	2.68%
SK hynix Inc.	000660	2.49%
Alibaba Group Holding Limited	9988	2.23%
Hon Hai Precision Industry Co., Ltd.	2317	1.99%
Zijin Mining Group Company Limited	2899	1.75%
Contemporary Amperex Technology Co., Limited	300750	1.68%
AIA Group Limited	1299	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.36248	Dec 30, 2025
Dec 27, 2024	$0.19327	Dec 30, 2024
Dec 27, 2023	$0.20736	Dec 28, 2023
Dec 28, 2022	$0.26995	Dec 29, 2022
Dec 29, 2021	$0.23022	Dec 30, 2021
Dec 29, 2020	$0.15678	Dec 30, 2020