SEMNX Mutual Fund

SEMNX Mutual Fund

NAV$29.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.8B
Expense Ratio
1.13%
Dividend Yield (Current)
1.30%
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+21.92%
1 Year+47.35%
3 Year+21.21%
5 Year+7.91%
10 Year+10.31%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.16.38%
005930:KRSamsung Electronics (Equity)10.29%
000660:KRSk Hynix8.05%
0700:SZTENCENTHLDGSLTD3.22%
2454:TWMediaTek Inc ORD TWD102.27%
Top 10 Concentration: 49.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Annually
Latest Distribution
$0.23
-

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 $3.80B in net assets. SEMNX expense ratio is 1.13%, holding 104 positions across sectors including Financials, Materials, Communication Services. Inception date: 2006-03-31.

SEMNX performance shows a YTD return of 21.92%. The 1-year return is 47.35% and the 5-year return is 7.91%. SEMNX dividend yield stands at 1.30%, paid annually.

SEMNX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (16.4%), Samsung Electronics (Equity) (10.3%), Sk Hynix (8.1%), TENCENTHLDGSLTD (3.2%), MediaTek Inc ORD TWD10 (2.3%). 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.