Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX)

Fund Assets	7.49B
Expense Ratio	1.11%
Min. Investment	$2,000
Turnover	51.00%
Dividend (ttm)	0.36
Dividend Yield	1.23%
Dividend Growth	87.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	29.24
YTD Return	27.41%
1-Year Return	46.76%
5-Year Return	50.58%
52-Week Low	20.14
52-Week High	31.29
Beta (5Y)	0.85
Holdings	113
Inception Date	Mar 31, 2006

About SEMNX

Hartford Schroders Emerging Markets Equity Fund Class I is an open-end mutual fund focused on delivering long-term capital appreciation by investing primarily in equities of companies located in emerging market economies. The fund typically allocates at least 80% of its assets to equity securities in these regions, with a diversified approach that combines top-down country allocation and bottom-up stock selection. Managed by Schroders, a firm with extensive global investment experience, the fund holds a concentrated portfolio—recently about 114 holdings—predominantly in large and mid-cap companies. Major sector exposures include technology, financial services, and communication services, with significant positions in companies such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics. The fund is designed to capitalize on growth and diversification opportunities unique to emerging markets while acknowledging the associated higher risk profile. Its turnover rate and active share indicate a moderately active management style, and it has a performance history and expense ratio consistent with actively managed emerging market funds. The fund plays a vital role for investors seeking diversified access to the dynamic but volatile emerging markets equity sector.

• 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 46.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.

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	0.30%
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	0.97%
SEMTX	Class Sdr	0.97%
HHHYX	Class Y	1.07%
HHHTX	Class R5	1.08%

Top 10 Holdings

49.54% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.38%
Samsung Electronics Co., Ltd.	005930	10.29%
SK hynix Inc.	000660	8.05%
Tencent Holdings Limited	0700	3.22%
MediaTek Inc.	2454	2.27%
ASE Technology Holding Co., Ltd.	3711	2.00%
Contemporary Amperex Technology Co., Limited	300750	1.98%
Hon Hai Precision Industry Co., Ltd.	2317	1.98%
Delta Electronics, Inc.	2308	1.80%
Usd	n/a	1.57%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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