Hartford Schroders International Stk SDR (SCIJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.12
-0.15 (-0.64%)
At close: Oct 14, 2026
Fund Assets8.99B
Expense Ratio0.669%
Min. Investment$5,000,000
Turnover35.00%
Dividend (ttm)0.61
Dividend Yield2.65%
Dividend Growth132.90%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close23.27
YTD Return7.58%
1-Year Return9.32%
5-Year Return40.04%
52-Week Low20.24
52-Week High24.53
Beta (5Y)0.90
Holdings57
Inception DateDec 30, 2014