Hartford Schroders International Stock Fund Class A (SCVEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.47
-0.03 (-0.15%)
Mar 3, 2025, 4:00 PM EST
7.87% (1Y)
| Fund Assets | 5.03B |
| Expense Ratio | 1.04% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 0.96% |
| Dividend Growth | 16.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 19.50 |
| YTD Return | 6.57% |
| 1-Year Return | 7.87% |
| 5-Year Return | 77.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | May 15, 2006 |
About SCVEX
The Fund's investment strategy focuses on International with 1.11% total expense ratio. The minimum amount to invest in Hartford Mutual Funds II, Inc: Hartford Schroders International Stock Fund; Class A Shares is $2,000 on a standard taxable account. Hartford Mutual Funds II, Inc: Hartford Schroders International Stock Fund; Class A Shares seeks long-term capital appreciation by investing directly or indirectly in high quality companies based outside the United States.
Fund Family Hartford Funds A
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SCVEX
Share Class Class A
Index MSCI AC World ex USA NR USD
Performance
SCVEX had a total return of 7.87% in the past year. Since the fund's inception, the average annual return has been 4.70%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.37% |
| undefined | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| undefined | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| undefined | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| undefined | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
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 | $0.19882 | Dec 30, 2024 |
| Dec 27, 2023 | $0.17104 | Dec 28, 2023 |
| Dec 28, 2022 | $0.15378 | Dec 29, 2022 |
| Dec 29, 2021 | $0.15531 | Dec 30, 2021 |
| Dec 10, 2021 | $0.14092 | Dec 13, 2021 |
| Dec 29, 2020 | $0.0037 | Dec 30, 2020 |