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SEMNX Chart NMFQS:SEMNX

Diversified Emerging Mkts | Hartford Mutual Funds
$28.87
↑ $0.52 (1.83%)
Last Updated: Jun 22, 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 25.80%
1-Year Return 61.68%
3-Year Return 25.86%
5-Year Return 8.11%
NAV $28.87
Previous Close $28.35

Fund Metrics

Net Assets $7.62 Billion
Expense Ratio 1.11%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2006-03-31
Update Date 2026-03-31