Hartford Schroders International Stock Fund Class I (SCIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.61
+0.22 (1.08%)
Aug 7, 2025, 4:00 PM EDT
1.08%
Fund Assets8.44B
Expense Ratio0.79%
Min. Investment$2,000
Turnover27.00%
Dividend (ttm)0.25
Dividend Yield1.21%
Dividend Growth17.10%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close20.39
YTD Return16.90%
1-Year Return17.50%
5-Year Return54.71%
52-Week Low16.79
52-Week High21.05
Beta (5Y)0.86
Holdings62
Inception DateDec 20, 1985

About SCIEX

Hartford Schroders International Stock Fund Class I is a mutual fund designed to achieve long-term capital appreciation by investing primarily in large-cap companies located outside the United States. The fund follows a core international equity strategy, blending foundational long-term holdings with select opportunistic positions based on the portfolio managers’ strongest convictions. Sub-advised by Schroders, a global investment manager with over two centuries of experience, the fund utilizes rigorous research to identify companies with forward earnings growth potential that may not yet be fully recognized by the market. Its portfolio spans developed and emerging markets, featuring significant exposure to sectors such as technology, healthcare, financials, and consumer goods, and includes holdings in regions like Continental Europe, the United Kingdom, Japan, and emerging markets. As part of the Morningstar Foreign Large Blend category, the fund offers diversification across industries and countries, maintaining a relatively high active share and a competitive expense ratio, with a goal of outperforming traditional international equity benchmarks over time.

Fund Family Hartford Mutual Funds
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol SCIEX
Share Class Class I
Index MSCI AC World ex USA NR USD

Performance

SCIEX had a total return of 17.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor International Capital Appreciation Fund - Class M1.37%
FIVFXFidelityFidelity International Capital Appreciation Fund0.84%
FCPCXFidelityFidelity Advisor International Capital Appreciation Fund - Class C1.87%
VWIGXVanguardVanguard International Growth Fund Investor Shares0.37%
FCPAXFidelityFidelity Advisor International Capital Appreciation Fund - Class A1.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HSWFXClass F0.69%
SCIJXClass Sdr0.69%
HSWTXClass R50.80%
HSWYXClass Y0.80%

Top 10 Holdings

29.67% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23305.17%
SAP SESAP3.77%
Chocoladefabriken Lindt & Sprüngli AGLISP2.88%
Unilever PLCULVR2.79%
Shell plcSHEL2.66%
ASML Holding N.V.ASML2.66%
Roche Holding AGROG2.62%
Tencent Music Entertainment GroupTME2.41%
Tencent Holdings Limited07002.39%
Siemens AktiengesellschaftSIE2.33%

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.24752Dec 30, 2024
Dec 27, 2023$0.21138Dec 28, 2023
Dec 28, 2022$0.19785Dec 29, 2022
Dec 29, 2021$0.210Dec 30, 2021
Dec 10, 2021$0.14092Dec 13, 2021
Dec 29, 2020$0.05287Dec 30, 2020