Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.45
+0.47 (1.96%)
Apr 2, 2026, 8:10 AM EST
Fund Assets7.55B
Expense Ratio1.41%
Min. Investment$2,000
Turnover51.00%
Dividend (ttm)0.21
Dividend Yield0.82%
Dividend Growth25.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close23.98
YTD Return5.80%
1-Year Return44.27%
5-Year Return21.02%
52-Week Low15.24
52-Week High27.33
Beta (5Y)0.71
Holdings120
Inception DateMar 31, 2006

About SEMVX

Hartford Schroders Emerging Markets Equity Fund Class A is a mutual fund that seeks capital appreciation by investing primarily in equity securities of emerging market companies. It normally allocates at least 80% of its assets to stocks of issuers listed or domiciled in emerging markets, or those deriving more than 50% of revenues, profits, or assets from such regions, including common stocks, preferred stocks, and depositary receipts. The fund employs a top-down country allocation combined with bottom-up stock selection, focusing on mid- to large-cap companies across sectors like information technology, financials, and consumer discretionary. Sub-advised by Schroders, which brings extensive global investment experience, it targets diversified emerging markets, predominantly in Asia, Latin America, and EMEA, offering exposure to high-growth economies while navigating inherent volatility and risks. This fund serves investors seeking long-term growth through active management in the diversified emerging markets category.

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

Performance

SEMVX had a total return of 44.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
HHHFXClass F0.96%
SEMTXClass Sdr0.96%
HHHYXClass Y1.07%
HHHTXClass R51.08%

Top 10 Holdings

40.51% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233013.63%
Samsung Electronics Co., Ltd.0059306.78%
Tencent Holdings Limited07005.56%
SK hynix Inc.0006603.39%
Alibaba Group Holding LimitedBABAF2.15%
HDFC Bank LimitedHDFCBANK2.06%
Hon Hai Precision Industry Co., Ltd.23171.90%
Ping An Insurance (Group) Company of China, Ltd.23181.85%
AIA Group Limited12991.65%
Unimicron Technology Corp.30371.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.20811Dec 30, 2025
Dec 27, 2024$0.16641Dec 30, 2024
Dec 27, 2023$0.20556Dec 28, 2023
Dec 28, 2022$0.22664Dec 29, 2022
Dec 29, 2021$0.03025Dec 30, 2021
Dec 29, 2020$0.17725Dec 30, 2020
Full Dividend History