Hartford Schroders International Stock Fund Class A (SCVEX)
| Fund Assets | 9.82B |
| Expense Ratio | 1.04% |
| Min. Investment | $2,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.14% |
| Dividend Growth | 167.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 24.93 |
| YTD Return | 5.01% |
| 1-Year Return | 25.18% |
| 5-Year Return | 40.13% |
| 52-Week Low | 18.00 |
| 52-Week High | 24.93 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | May 15, 2006 |
About SCVEX
Hartford Schroders International Stock Fund Class A is a mutual fund focused on delivering long-term capital appreciation by investing in equity securities of companies located outside the United States. The fund typically allocates at least 65% of its assets to international equities and maintains significant exposure—at least 80%—to common and preferred stocks, as well as convertible securities linked to global markets. Managed by Schroders, a firm with more than two centuries of investment expertise, the fund employs an active strategy that pairs core long-term holdings with opportunistic shorter-term positions based on the portfolio manager’s top ideas. Its portfolio encompasses a blend of developed and emerging market stocks across sectors such as financials, consumer staples, industrials, health care, and information technology. The fund’s investment approach emphasizes identifying companies whose future earnings growth may not yet be recognized by the broader market. By offering diversified access to non-U.S. equities, the fund serves as a strategic vehicle for investors seeking international exposure within a broader portfolio, and plays a significant role in providing growth opportunities outside the domestic market.
Performance
SCVEX had a total return of 25.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.39% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.89% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.14% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.78% |
Top 10 Holdings
31.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.18% |
| ASML Holding N.V. | ASML | 3.71% |
| Roche Holding AG | ROG | 3.35% |
| SAP SE | SAP | 3.15% |
| Tencent Holdings Limited | 0700 | 2.68% |
| AstraZeneca PLC | AZN | 2.65% |
| Cullen/Frost Bankers, Inc. | CFR | 2.60% |
| Chocoladefabriken Lindt & Sprüngli AG | LISP | 2.34% |
| Unilever PLC | ULVR | 2.30% |
| London Stock Exchange Group plc | LSEG | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.53125 | Dec 30, 2025 |
| 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 |