SEMVX Mutual Fund

SEMVX Mutual Fund

NAV$25.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$144M
Expense Ratio
1.41%
Dividend Yield (Current)
0.80%
Holdings
96
Inception Date
Mar 31, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.29%
1 Year+14.00%
3 Year+23.02%
5 Year+6.32%
10 Year+8.58%

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)
0.80%
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 $144.4M in net assets. SEMVX expense ratio is 1.41%, holding 96 positions across sectors including Financials, Materials, Communication Services. Inception date: 2006-03-31.

SEMVX performance shows a YTD return of 12.29%. The 1-year return is 14.00% and the 5-year return is 6.32%. SEMVX dividend yield stands at 0.80%, paid annually.

SEMVX 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 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.