Hartford Schroders Emerging Markets Equity Fund Class SDR (SEMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.47
+0.17 (1.04%)
Jan 14, 2025, 8:01 PM EST
8.50% (1Y)
| Fund Assets | 6.42B |
| Expense Ratio | 1.07% |
| Min. Investment | $5,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.35% |
| Dividend Growth | -6.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 16.30 |
| YTD Return | -2.04% |
| 1-Year Return | 7.38% |
| 5-Year Return | 1.95% |
| 52-Week Low | 14.63 |
| 52-Week High | 18.50 |
| Beta (5Y) | 0.98 |
| Holdings | 127 |
| Inception Date | Dec 30, 2014 |
About SEMTX
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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SEMTX
Index MSCI EM (Emerging Markets) NR USD
Performance
SEMTX had a total return of 7.38% in the past year. Since the fund's inception, the average annual return has been 3.90%, including dividends.
Top 10 Holdings
35.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.57% |
| Tencent Holdings Limited | 0700 | 6.15% |
| Samsung Electronics Co., Ltd. | 005930 | 3.49% |
| Usd | n/a | 3.27% |
| Meituan | 3690 | 2.69% |
| Tata Consultancy Services Limited | TCS | 1.77% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.65% |
| MediaTek Inc. | 2454 | 1.65% |
| ICICI Bank Limited | ICICIBANK | 1.65% |
| Trip.com Group Ltd ADR | CLV.DE | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.22165 | Dec 30, 2024 |
| Dec 27, 2023 | $0.23661 | Dec 28, 2023 |
| Dec 28, 2022 | $0.30022 | Dec 29, 2022 |
| Dec 29, 2021 | $0.26531 | Dec 30, 2021 |
| Dec 29, 2020 | $0.18976 | Dec 30, 2020 |
| Dec 27, 2019 | $0.38672 | Dec 30, 2019 |