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Hartford Schroders Emerging Mkts Eq I (SEMNX)

18.20
-0.06
(-0.33%)
At close: 8:04:28 PM EDT
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  • Previous Close 18.26
  • YTD Return 3.01%
  • Expense Ratio 1.13%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 5.31B
  • Beta (5Y Monthly) 0.97
  • Yield 1.13%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.19
  • Inception Date Mar 31, 2006

The fund normally invests at least 80% of its assets in equity securities of "emerging market" companies. The fund's sub-advisers currently consider emerging market companies to be issuers listed or domiciled in, deriving more than 50% of their revenues or profits from, or having more than 50% of their assets in emerging markets. The equity securities in which the fund may invest include common stock, preferred stock and depositary receipts. It may invest in companies of any size market capitalization, but tends to focus on mid to large cap companies.

Hartford Mutual Funds

Fund Family

Diversified Emerging Mkts

Fund Category

5.31B

Net Assets

2006-03-31

Inception Date

Performance Overview: SEMNX

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Trailing returns as of 5/15/2025. Category is Diversified Emerging Mkts.

YTD Return

SEMNX
3.01%
Category
8.73%
 

1-Year Return

SEMNX
7.77%
Category
41.79%
 

3-Year Return

SEMNX
3.32%
Category
11.48%
 

5-Year Return

SEMNX
5.78%
Category
12.18%
 

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Holdings: SEMNX

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Sector Weightings

SectorSEMNX
Technology   24.84%
Industrials   5.49%
Energy   3.11%
Healthcare   2.35%
Utilities   1.63%
Real Estate   0.90%

Recent News: SEMNX

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Research Reports: SEMNX

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