SEMTX Mutual Fund

SEMTX Mutual Fund

NAV$29.39
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.6B
Expense Ratio
0.96%
Dividend Yield (Current)
1.41%
Holdings
104
Inception Date
Dec 30, 2014
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.02%
1 Year+47.56%
3 Year+21.38%
5 Year+8.08%
10 Year+10.48%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.95%
005930:KRSamsung Electronics (Equity)7.95%
000660:KRSk Hynix Inc Common Stock KRW 50004.57%
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)
1.41%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

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

SEMTX Mutual Fund Overview

SEMTX Mutual Fund (Hartford Schroders Emerging Markets Equity Fund (Class SDR)) is managed by Hartford Funds with $2.63B in net assets. SEMTX expense ratio is 0.96%, holding 104 positions across sectors including Financials, Information Technology, Materials. Inception date: 2014-12-30.

SEMTX performance shows a YTD return of 22.02%. The 1-year return is 47.56% and the 5-year return is 8.08%. SEMTX dividend yield stands at 1.41%, paid annually.

SEMTX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.9%), Samsung Electronics (Equity) (8.0%), Sk Hynix Inc Common Stock KRW 5000 (4.6%), TENCENTHLDGSLTD (4.3%), Contemporary Amperex Technology Co. Ltd. Class A (2.3%). Go to all SEMTX holdings, SEMTX sectors, or SEMTX dividends.

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