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SEMNX Chart NMFQS:SEMNX

Diversified Emerging Mkts | Hartford Mutual Funds
$29.43
↑ $0.33 (1.13%)
Last Updated: Oct 14, 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 28.24%
1-Year Return 36.64%
3-Year Return 27.58%
5-Year Return 9.43%
NAV $29.43
Previous Close $29.10

Fund Metrics

Net Assets $7.76 Billion
Expense Ratio 1.11%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2006-03-31
Update Date 2026-09-30