Hartford Schroders International Stock Fund Class I (SCIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.52
-0.22 (-0.93%)
At close: Jul 7, 2026
Fund Assets9.58B
Expense Ratio0.80%
Min. Investment$2,000
Turnover35.00%
Dividend (ttm)0.59
Dividend Yield2.49%
Dividend Growth139.23%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close23.74
YTD Return8.79%
1-Year Return16.17%
5-Year Return41.24%
52-Week Low20.17
52-Week High23.74
Beta (5Y)0.84
Holdings58
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
Performance Rating Average
Risk Rating 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 16.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor Intl Cap App M1.39%
FCPCXFidelityFidelity Advisor Intl Cap App C1.89%
VWIGXVanguardVanguard International Growth Fund Investor Shares0.38%
FCPAXFidelityFidelity Advisor Intl Capl App A1.14%
FIDZXFidelityFidelity Advisor Intl Cap App Z0.78%

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 R50.79%
HSWYXClass Y0.80%

Top 10 Holdings

32.90% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23307.42%
ASML Holding N.V.ASML4.14%
Samsung Electronics Co., Ltd.0059303.68%
Roche Holding AGn/a2.81%
AstraZeneca PLCAZN2.57%
Contemporary Amperex Technology Co., Limited3007502.55%
Cullen/Frost Bankers, Inc.CFR2.50%
Shell plcSHEL2.43%
SAP SESAP2.43%
Arm Holdings plcARM2.39%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.59215Dec 30, 2025
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
Full Dividend History