SEMVX Mutual Fund

NAV$28.69

Fund Essentials - as of Apr 30, 2026

Net Assets
$154M
Expense Ratio
1.41%
Dividend Yield (Current)
0.68%
Holdings
104
Inception Date
Mar 31, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.22%
1 Year+61.32%
3 Year+26.14%
5 Year+8.18%
10 Year+11.33%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.95%
005930:KRSamsung Electronics Co. Ltd.7.95%
000660:KRHynix Semiconductor Inc4.57%
0700:SZTENCENTHLDGSLTD4.26%
300750:SHContemporary Amperex Technology Co. Ltd. Class A2.26%
Top 10 Concentration: 44.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SEMVX Mutual Fund Overview

SEMVX Mutual Fund (Hartford Schroders Emerging Markets Equity Fund (Class A)) is managed by Hartford Funds with $154.5M in net assets. SEMVX expense ratio is 1.41%, holding 104 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2006-03-31.

SEMVX performance shows a YTD return of 28.22%. The 1-year return is 61.32% and the 5-year return is 8.18%. SEMVX dividend yield stands at 0.68%, paid annually.

SEMVX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.9%), Samsung Electronics Co. Ltd. (8.0%), Hynix Semiconductor Inc (4.6%), TENCENTHLDGSLTD (4.3%), Contemporary Amperex Technology Co. Ltd. Class A (2.3%). View all SEMVX holdings, sector breakdown, or dividend history.

SEMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.