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SEMVX Chart NMFQS:SEMVX

Diversified Emerging Mkts | Hartford Mutual Funds
$25.66
↑ $0.53 (2.11%)
Last Updated: Feb 04, 2026

SEMVX Price Chart

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


Performance Summary

YTD Return 11.03%
1-Year Return 54.40%
3-Year Return 17.22%
5-Year Return 4.72%
NAV $25.66
Previous Close $25.13

Fund Metrics

Net Assets $6.39 Billion
Expense Ratio 1.41%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2006-03-31
Update Date 2025-12-31