Hartford Schroders International Stock Fund Class I (SCIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.80
+0.04 (0.19%)
Jul 3, 2025, 4:00 PM EDT
16.14%
Fund Assets 8.23B
Expense Ratio 0.79%
Min. Investment $2,000
Turnover 27.00%
Dividend (ttm) 0.25
Dividend Yield 1.19%
Dividend Growth 17.10%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 20.76
YTD Return 18.15%
1-Year Return 16.30%
5-Year Return 66.85%
52-Week Low 16.79
52-Week High 20.83
Beta (5Y) 0.87
Holdings 52
Inception Date Dec 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
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 16.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

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%

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

28.98% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 4.29%
SAP SE SAP 3.86%
Unilever PLC ULVR 3.11%
Roche Holding AG ROG 2.81%
Chocoladefabriken Lindt & Sprüngli AG LDSVF 2.67%
Shell plc SHEL 2.64%
Mitsubishi UFJ Financial Group, Inc. 8306 2.50%
Tencent Holdings Limited 0700 2.43%
ASML Holding N.V. ASML 2.38%
Sony Group Corporation 6758 2.29%
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