Hartford Schroders International Stock Fund Class SDR (SCIJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.37
+0.43 (2.27%)
Mar 5, 2025, 4:00 PM EST
11.07% (1Y)
| Fund Assets | 1.50B |
| Expense Ratio | 0.69% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.40% |
| Dividend Growth | 16.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 18.94 |
| YTD Return | 9.87% |
| 1-Year Return | 11.07% |
| 5-Year Return | 84.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Dec 30, 2014 |
About SCIJX
SCIJX was founded on 2014-12-30 and is currently managed by Webber,Gautrey. The Fund's investment strategy focuses on International with 0.75% total expense ratio. The minimum amount to invest in Hartford Mutual Funds II, Inc: Hartford Schroders International Stock Fund; Class SDR Shares is $5,000,000 on a standard taxable account. Hartford Mutual Funds II, Inc: Hartford Schroders International Stock Fund; Class SDR Shares seeks long-term capital appreciation by investing directly or indirectly in high quality companies based outside the United States.
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SCIJX
Share Class Class Sdr
Index MSCI AC World ex USA NR USD
Performance
SCIJX had a total return of 11.07% in the past year. Since the fund's inception, the average annual return has been 7.95%, including dividends.
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 | $0.26323 | Dec 30, 2024 |
| Dec 27, 2023 | $0.22569 | Dec 28, 2023 |
| Dec 28, 2022 | $0.21254 | Dec 29, 2022 |
| Dec 29, 2021 | $0.22823 | Dec 30, 2021 |
| Dec 10, 2021 | $0.14092 | Dec 13, 2021 |
| Dec 29, 2020 | $0.06926 | Dec 30, 2020 |