SEMNX Mutual Fund

NAV$28.09

AUM$3.6B

TER1.13%

Holdings99

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SEMNX Mutual Fund

NAV$28.09

Hartford Schroders Emerging Markets Equity Fund Class I

AUM$3.6B

TER1.13%

Holdings99

See how much of SEMNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SEMNX NAV Chart

Period	SEMNX return
Latest NAV	$28.09
1 month	-0.96%
3 months	-5.12%
6 months	+20.55%
Year to date	+21.93%
1 year	+32.59%
3 years	+25.77%
5 years	+8.30%
10 years	+10.34%

SEMNX Mutual Fund Price Chart

SEMNX NAV chart displays historical price data and trading volume. Year-to-date, SEMNX has returned 21.93%. The current price is $28.09.

SEMNX price history helps investors identify trends and make informed decisions. SEMNX returns break the record out by period. SEMNX vs another fund lets you evaluate against similar funds.