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SEMNX Chart NMFQS:SEMNX

Diversified Emerging Mkts | Hartford Mutual Funds
$25.60
↓ $-0.12 (-0.47%)
Last Updated: Feb 07, 2026

SEMNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 11.55%
1-Year Return 54.34%
3-Year Return 17.68%
5-Year Return 5.44%
NAV $25.60
Previous Close $25.72

Fund Metrics

Net Assets $6.39 Billion
Expense Ratio 1.13%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2006-03-31
Update Date 2025-12-31