Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.52
-0.69 (-2.45%)
Oct 15, 2026, 8:10 AM EST
Fund Assets7.61B
Expense Ratio1.485%
Min. Investment$2,000
Turnover51.00%
Dividend (ttm)0.21
Dividend Yield0.76%
Dividend Growth25.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close28.21
YTD Return19.08%
1-Year Return27.27%
5-Year Return42.46%
52-Week Low21.84
52-Week High31.45
Beta (5Y)0.81
Holdings114
Inception DateMar 31, 2006