SEMTX Mutual Fund

SEMTX Mutual Fund

NAV$29.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.6B
Expense Ratio
0.96%
Dividend Yield (Current)
1.35%
Holdings
99
Inception Date
Dec 30, 2014
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.54%
1 Year+46.37%
3 Year+25.95%
5 Year+8.48%
10 Year+10.52%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTsmc16.49%
005930:KRSamsung Electronics (Equity)8.66%
000660:KRSk Hynix Inc Common Stock KRW 50005.58%
0700:SZTENCENTHLDGSLTD4.39%
300750:SHContemporary Amperex Technology Con Ltd.2.03%
Top 10 Concentration: 45.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Annually
Latest Distribution
$0.27
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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 99 positions across sectors including Financials, Materials, Communication Services. Inception date: 2014-12-30.

SEMTX performance shows a YTD return of 26.54%. The 1-year return is 46.37% and the 5-year return is 8.48%. SEMTX dividend yield stands at 1.35%, paid annually.

SEMTX top holdings include Tsmc (16.5%), Samsung Electronics (Equity) (8.7%), Sk Hynix Inc Common Stock KRW 5000 (5.6%), TENCENTHLDGSLTD (4.4%), Contemporary Amperex Technology Con Ltd. (2.0%). 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.