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% (1Y)
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.
Top 10 Holdings
32.70% of assetsName | 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% |
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 |