SEMNX Mutual Fund

NAV$29.05

AUM$3.7B

TER1.13%

Holdings99

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SEMNX Mutual Fund

NAV$29.05

Hartford Schroders Emerging Markets Equity Fund Class I

AUM$3.7B

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	$29.05
1 month	+3.72%
3 months	-3.75%
6 months	+8.32%
Year to date	+26.45%
1 year	+46.23%
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 26.45%. The current price is $29.05.

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.