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SEMNX Chart NMFQS:SEMNX

Diversified Emerging Mkts | Hartford Mutual Funds
$27.44
↓ $-0.68 (-2.42%)
Last Updated: Aug 10, 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 Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) fund's overview page.


Performance Summary

YTD Return 19.56%
1-Year Return 41.57%
3-Year Return 21.40%
5-Year Return 7.21%
NAV $27.44
Previous Close $28.12

Fund Metrics

Net Assets $8.25 Billion
Expense Ratio 1.11%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2006-03-31
Update Date 2026-06-30