Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.62
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets7.10B
Expense Ratio1.41%
Min. Investment$2,000
Turnover51.00%
Dividend (ttm)0.21
Dividend Yield0.75%
Dividend Growth25.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close27.62
YTD Return12.92%
1-Year Return51.88%
5-Year Return20.32%
52-Week Low15.99
52-Week High27.86
Beta (5Y)0.67
Holdings120
Inception DateMar 31, 2006

About SEMVX

The **Hartford Schroders Emerging Markets Equity Fund Class A** is an open-end mutual fund designed to seek capital appreciation by primarily investing in equity securities of emerging market companies. The fund typically invests at least 80% of its assets in these emerging markets, focusing on mid to large-cap companies. It employs a blend of top-down country allocation and bottom-up stock selection strategies, leveraging the extensive global investment experience of Schroders. The fund holds a diverse portfolio across various sectors, including technology, financial services, and energy, with notable holdings in companies like Taiwan Semiconductor Manufacturing Co. Ltd., Samsung Electronics Co. Ltd., and Tencent Holdings Ltd. By tapping into emerging markets, the fund offers investors exposure to regions with potential for higher growth and diversification, though with associated risks.

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 51.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.

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

40.33% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233013.71%
Tencent Holdings Limited07006.21%
Samsung Electronics Co., Ltd.0059305.88%
SK hynix Inc.0006602.86%
HDFC Bank LimitedHDFCBANK2.56%
Alibaba Group Holding LimitedBABAF2.04%
Hon Hai Precision Industry Co., Ltd.23171.98%
Zijin Mining Group Company Limited28991.92%
Contemporary Amperex Technology Co., Limited3007501.63%
AIA Group Limited12991.56%
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