SEMVX Mutual Fund

SEMVX Mutual Fund

NAV$29.47
See how much of SEMVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$166M
Expense Ratio
1.41%
Dividend Yield (Current)
0.74%
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+21.64%
1 Year+46.81%
3 Year+20.84%
5 Year+7.62%
10 Year+10.01%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
See how much of SEMVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 104 holdings for SEMVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.74%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

SEMVX Mutual Fund Overview

SEMVX Mutual Fund (Hartford Schroders Emerging Markets Equity Fund (Class A)) is managed by Hartford Funds with $165.9M in net assets. SEMVX expense ratio is 1.41%, holding 104 positions across sectors including Financials, Information Technology, Materials. Inception date: 2006-03-31.

SEMVX performance shows a YTD return of 21.64%. The 1-year return is 46.81% and the 5-year return is 7.62%. SEMVX dividend yield stands at 0.74%, paid annually.

SEMVX 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 SEMVX holdings, SEMVX sectors, or SEMVX dividends.

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