Hartford Schroders International Stock Fund Class I (SCIEX)

Fund Assets	5.03B
Expense Ratio	0.79%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	1.32%
Dividend Growth	17.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	18.82
YTD Return	7.37%
1-Year Return	8.54%
5-Year Return	80.23%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.91
Holdings	63
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 8.54% in the past year. Since the fund's inception, the average annual return has been 6.06%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class M	1.37%
undefined	Fidelity	Fidelity International Capital Appreciation Fund	0.84%
undefined	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class C	1.87%
undefined	Vanguard	Vanguard International Growth Fund Investor Shares	0.37%
undefined	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class A	1.12%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HSWFX	Class F	0.69%
SCIJX	Class Sdr	0.69%
HSWTX	Class R5	0.80%
HSWYX	Class Y	0.80%

Top 10 Holdings

32.01% of assets

Name	Symbol	Weight
SAP SE	SAP	5.26%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.81%
RELX PLC	REL	2.92%
Unilever PLC	ULVR	2.91%
Roche Holding AG	ROG	2.81%
Shell plc	SHEL	2.79%
ASML Holding N.V.	ASML	2.74%
Cie Financiere Richemo A Reg Common Stock Chf1.0	n/a	2.63%
Mitsubishi UFJ Financial Group, Inc.	8306	2.62%
Siemens Aktiengesellschaft	SIE	2.52%

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