SEMTX Mutual Fund

SEMTX Mutual Fund

NAV$25.77
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.3B
Expense Ratio
0.96%
Dividend Yield (Current)
1.52%
Holdings
96
Inception Date
Dec 30, 2014
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.71%
1 Year+14.45%
3 Year+23.52%
5 Year+6.79%
10 Year+9.04%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTsmc16.11%
005930:KRSamsung Electronics (Equity)9.03%
000660:KRSk Hynix Inc Common Stock KRW 50005.72%
0700:SZTENCENTHLDGSLTD3.97%
2454:TWMediaTek Inc2.07%
Top 10 Concentration: 45.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
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 $2.32B in net assets. SEMTX expense ratio is 0.96%, holding 96 positions across sectors including Financials, Materials, Communication Services. Inception date: 2014-12-30.

SEMTX performance shows a YTD return of 12.71%. The 1-year return is 14.45% and the 5-year return is 6.79%. SEMTX dividend yield stands at 1.52%, paid annually.

SEMTX top holdings include Tsmc (16.1%), Samsung Electronics (Equity) (9.0%), Sk Hynix Inc Common Stock KRW 5000 (5.7%), TENCENTHLDGSLTD (4.0%), MediaTek Inc (2.1%). 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.