Expense Ratio History

SEMVX expense ratio history

Hartford Schroders Emerging Markets Equity Fund, Class A

Fund company
Hartford
Type
Mutual fund

1.42%

In basis points
142 basis points
Yearly cost per $10,000
$142
Prospectus dated
27 February 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.46% on 27 February 2026

Fee over time

SEMVX expense ratio: 1.51% until 1 Mar 2017, then 1.45%; 1.45% until 1 Mar 2018, then 1.50%; 1.50% until 1 Mar 2019, then 1.47%; 1.47% until 28 Feb 2020, then 1.44%; 1.44% until 1 Mar 2022, then 1.45%; 1.45% until 1 Mar 2023, then 1.56%; 1.56% until 1 Mar 2024, then 1.39%; 1.39% until 28 Feb 2025, then 1.46%; 1.46% until 27 Feb 2026, then 1.42%; read at 1.42% on 27 Feb 2026.0.00%1.00%2.00%3.00%Oct 2016Jun 2018Feb 2020Oct 2021Jun 2023Feb 20251.51% before1.42% from 27 Feb 2026
SEMVX expense ratio: 1.51% until 1 Mar 2017, then 1.45%; 1.45% until 1 Mar 2018, then 1.50%; 1.50% until 1 Mar 2019, then 1.47%; 1.47% until 28 Feb 2020, then 1.44%; 1.44% until 1 Mar 2022, then 1.45%; 1.45% until 1 Mar 2023, then 1.56%; 1.56% until 1 Mar 2024, then 1.39%; 1.39% until 28 Feb 2025, then 1.46%; 1.46% until 27 Feb 2026, then 1.42%; read at 1.42% on 27 Feb 2026.0.00%1.00%2.00%3.00%Oct 2016Jan 2020Apr 20231.51% before1.42% from 27 Feb 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 10 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
SEMVX (this page) Class A 1.42% — 27 Feb 2026
HHHCX Class C 2.07% — 27 Feb 2026
SEMNX Class I 1.11% — 27 Feb 2026
HHHRX Class R3 1.68% — 27 Feb 2026
HHHSX Class R4 1.37% — 27 Feb 2026
HHHTX CLASS R5 1.08% — 27 Feb 2026
HHHYX Class Y 1.07% — 27 Feb 2026
SEMTX Class SDR 0.97% — 27 Feb 2026
HHHFX Class F 0.97% — 27 Feb 2026
— — 1.50% — 1 Mar 2018

Every figure we've recorded

DateFeeWhat happened
27 Feb 2026 1.42% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-02-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Feb 2026 1.42% Cut from 1.46% to 1.42%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-02-26
28 Feb 2025 1.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2025 1.46% Raised from 1.39% to 1.46%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-02-27
1 Mar 2024 1.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-03-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Mar 2024 1.39% Cut from 1.56% to 1.39%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2024-11-27
1 Mar 2023 1.56% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2023 1.56% Raised from 1.45% to 1.56%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-02-28
1 Mar 2022 1.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2022 1.45% Raised from 1.44% to 1.45%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-02-28
28 Feb 2020 1.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2020 1.44% Cut from 1.47% to 1.44%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-03-20
1 Mar 2019 1.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2019 1.47% Cut from 1.50% to 1.47%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-03-21
1 Mar 2018 1.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2018 1.50% Raised from 1.45% to 1.50%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-03-20
1 Mar 2017 1.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2017 1.45% Cut from 1.51% to 1.45%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-03-21
21 Oct 2016 1.51% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-10-21 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.42% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,711 in fees over 10 years

After fees, $10,000 grows to $14,167.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$146
3 years$452
5 years$781
10 years$1,711

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 10 prospectuses for this share class since 2016. Each one is listed above with a link to the filing.

How we read fees

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