Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.47
+0.10 (0.34%)
Aug 26, 2026, 4:00 PM EST
Fund Assets7.49B
Expense Ratio1.42%
Min. Investment$2,000
Turnover51.00%
Dividend (ttm)0.21
Dividend Yield0.70%
Dividend Growth25.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close29.37
YTD Return27.09%
1-Year Return46.21%
5-Year Return48.99%
52-Week Low20.17
52-Week High31.45
Beta (5Y)0.81
Holdings113
Inception Daten/a