Hartford Schroders International Stock Fund Class I (SCIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.46
+0.01 (0.05%)
May 7, 2025, 9:51 AM EDT
| Fund Assets | 5.03B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.27% |
| Dividend Growth | 17.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 19.45 |
| YTD Return | 10.38% |
| 1-Year Return | 10.32% |
| 5-Year Return | 80.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.88 |
| Holdings | 59 |
| Inception Date | Dec 20, 1985 |
About SCIEX
The Fund's investment strategy focuses on International with 0.83% total expense ratio. The minimum amount to invest in Hartford Mutual Funds II, Inc: Hartford Schroders International Stock Fund; Class I Shares is $2,000 on a standard taxable account. Hartford Mutual Funds II, Inc: Hartford Schroders International Stock Fund; Class I Shares seeks long-term capital appreciation by investing directly or indirectly in high quality companies based outside the United States.
Fund Family Hartford Funds I
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Above Average
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 10.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.37% |
| FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
Top 10 Holdings
29.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.02% |
| SAP SE | SAP | 3.64% |
| Shell plc | SHEL | 3.06% |
| Unilever PLC | ULVR | 3.00% |
| RELX PLC | REL | 2.92% |
| Roche Holding AG | ROG | 2.91% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.79% |
| Tencent Holdings Limited | 0700 | 2.61% |
| Chocoladefabriken Lindt & Sprüngli AG | LISP | 2.55% |
| ASML Holding N.V. | ASML | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.24752 | Dec 30, 2024 |
| Dec 27, 2023 | $0.21138 | Dec 28, 2023 |
| Dec 28, 2022 | $0.19785 | Dec 29, 2022 |
| Dec 29, 2021 | $0.210 | Dec 30, 2021 |
| Dec 10, 2021 | $0.14092 | Dec 13, 2021 |
| Dec 29, 2020 | $0.05287 | Dec 30, 2020 |