Hartford Schroders International Stk SDR (SCIJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.82
-0.12 (-0.52%)
At close: Nov 6, 2026
Fund Assets8.78B
Expense Ratio0.669%
Min. Investment$5,000,000
Turnover35.00%
Dividend (ttm)0.61
Dividend Yield2.69%
Dividend Growth132.90%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close22.94
YTD Return5.50%
1-Year Return6.23%
5-Year Return30.70%
52-Week Low20.24
52-Week High24.53
Beta (5Y)0.90
Holdings54
Inception DateDec 30, 2014