Hartford Schroders International Stock Fund Class SDR (SCIJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.09
-0.18 (-0.89%)
Jun 20, 2025, 4:00 PM EDT
12.49%
Fund Assets 1.50B
Expense Ratio 0.69%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.26
Dividend Yield 1.31%
Dividend Growth 16.63%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 20.27
YTD Return 14.97%
1-Year Return 13.49%
5-Year Return 67.08%
52-Week Low 16.80
52-Week High 20.79
Beta (5Y) n/a
Holdings 60
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
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 13.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

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%
SCIEX Class I 0.79%
HSWTX Class R5 0.80%
HSWYX Class Y 0.80%

Top 10 Holdings

29.13% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 4.31%
SAP SE SAP 3.88%
Unilever PLC ULVR 3.13%
Roche Holding AG ROG 2.82%
Chocoladefabriken Lindt & Sprüngli AG LISP 2.68%
Shell plc SHEL 2.65%
Mitsubishi UFJ Financial Group, Inc. 8306 2.52%
Tencent Holdings Limited 0700 2.44%
ASML Holding N.V. ASML 2.39%
Sony Group Corporation 6758 2.31%
View More Holdings

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
Full Dividend History