Hartford Schroders International Stock Fund Class SDR (SCIJX)
| Fund Assets | 8.53B |
| Expense Ratio | 0.69% |
| Min. Investment | $5,000,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.28% |
| Dividend Growth | 16.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 20.63 |
| YTD Return | 15.77% |
| 1-Year Return | 16.43% |
| 5-Year Return | 52.39% |
| 52-Week Low | 16.80 |
| 52-Week High | 21.07 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Dec 30, 2014 |
About SCIJX
The Hartford Schroders International Stock Fund Class SDR is a mutual fund focused on providing long-term capital appreciation by investing primarily in equities of companies located outside the United States. Managed by Hartford Funds and sub-advised by the global investment firm Schroders, the fund leverages Schroders’ extensive international research and active management expertise. Its strategy seeks out companies where forward-earnings growth potential has not yet been fully recognized by the market, blending core long-term holdings with select opportunistic positions based on the portfolio management team’s top ideas. The fund typically maintains broad geographic exposure, with significant allocations to developed markets in Europe, the United Kingdom, Japan, and emerging markets. Industry sectors represented include financials, information technology, consumer staples, and health care. Designed for investors seeking diversification beyond U.S. equities, the fund plays a key role in offering access to global growth opportunities while navigating varying economic cycles and regional trends through active stock selection and risk management.
Performance
SCIJX had a total return of 16.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.
Top 10 Holdings
29.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.17% |
| SAP SE | SAP | 3.77% |
| Chocoladefabriken Lindt & Sprüngli AG | LISP | 2.88% |
| Unilever PLC | ULVR | 2.79% |
| Shell plc | SHEL | 2.66% |
| ASML Holding N.V. | ASML | 2.66% |
| Roche Holding AG | ROG | 2.62% |
| Tencent Music Entertainment Group | TME | 2.41% |
| Tencent Holdings Limited | 0700 | 2.39% |
| Siemens Aktiengesellschaft | SIE | 2.33% |
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 |