Hartford Schroders International Stock Fund Class I (SCIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.64
+0.07 (0.38%)
Feb 10, 2025, 11:52 AM EST
10.10%
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 18.57
YTD Return 5.73%
1-Year Return 10.10%
5-Year Return 47.85%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.90
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 10.10% in the past year. Since the fund's inception, the average annual return has been 6.02%, including dividends.

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 0.79%
HSWYX Class Y 0.80%

Top 10 Holdings

32.70% of assets
Name Symbol Weight
SAP SE SAP 4.96%
Taiwan Semiconductor Manufacturing Company Limited 2330 4.95%
Usd n/a 4.00%
Unilever PLC ULVR 3.01%
RELX PLC REL 2.77%
Shell plc SHEL 2.76%
ASML Holding N.V. ASML 2.74%
Roche Holding AG ROG 2.61%
Mitsubishi UFJ Financial Group, Inc. 8306 2.52%
Siemens Aktiengesellschaft SIE 2.39%
View More Holdings

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
Full Dividend History