SEMVX Mutual Fund

SEMVX Mutual Fund

NAV$28.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$164M
Expense Ratio
1.41%
Dividend Yield (Current)
0.71%
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+20.86%
5 Year+7.63%
10 Year+10.02%

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 Hynix Inc Common Stock KRW 50008.05%
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)
0.71%
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 $164.3M in net assets. SEMVX expense ratio is 1.41%, holding 104 positions across sectors including Financials, Materials, Communication Services. 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 7.63%. SEMVX dividend yield stands at 0.71%, paid annually.

SEMVX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (16.4%), Samsung Electronics (Equity) (10.3%), Sk Hynix Inc Common Stock KRW 5000 (8.1%), TENCENTHLDGSLTD (3.2%), MediaTek Inc ORD TWD10 (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.