SEMNX Mutual Fund

SEMNX Mutual Fund

NAV$28.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.6B
Expense Ratio
1.13%
Dividend Yield (Current)
1.26%
Holdings
99
Inception Date
Mar 31, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+21.93%
1 Year+32.59%
3 Year+25.77%
5 Year+8.30%
10 Year+10.34%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTsmc16.49%
005930:KRSamsung Electronics (Equity)8.66%
000660:KRSk Hynix Inc Common Stock KRW 50005.58%
0700:SZTENCENTHLDGSLTD4.39%
300750:SHContemporary Amperex Technology Co. Ltd. Class A2.03%
Top 10 Concentration: 45.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Latest Distribution
$0.23
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SEMNX Mutual Fund Overview

SEMNX Mutual Fund (Hartford Schroders Emerging Markets Equity Fund Class I) is managed by Hartford Funds with $3.58B in net assets. SEMNX expense ratio is 1.13%, holding 99 positions across sectors including Financials, Materials, Communication Services. Inception date: 2006-03-31.

SEMNX performance shows a YTD return of 21.93%. The 1-year return is 32.59% and the 5-year return is 8.30%. SEMNX dividend yield stands at 1.26%.

SEMNX top holdings include Tsmc (16.5%), Samsung Electronics (Equity) (8.7%), Sk Hynix Inc Common Stock KRW 5000 (5.6%), TENCENTHLDGSLTD (4.4%), Contemporary Amperex Technology Co. Ltd. Class A (2.0%). Go to all SEMNX holdings, SEMNX sectors, or SEMNX dividends.

SEMNX can be compared against other funds. Use SEMNX overlap to find shared positions, or SEMNX vs another fund for a side-by-side view. SEMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.