Hartford Schroders International Stock Fund Class A (SCVEX)

Fund Assets	9.52B
Expense Ratio	1.05%
Min. Investment	$2,000
Turnover	35.00%
Dividend (ttm)	0.53
Dividend Yield	2.10%
Dividend Growth	167.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	25.21
YTD Return	13.20%
1-Year Return	17.55%
5-Year Return	43.63%
52-Week Low	20.98
52-Week High	25.39
Beta (5Y)	0.91
Holdings	58
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.

• Fund Family: Hartford Mutual Funds
• Category: Foreign Large Blend
• Performance Rating: 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 17.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

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 Intl Cap App M	1.39%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.89%
VWIGX	Vanguard	Vanguard International Growth Fund Investor Shares	0.38%
FCPAX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class A	1.14%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.78%

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%
SCIJX	Class Sdr	0.69%
HSWTX	Class R5	0.79%
HSWYX	Class Y	0.80%

Top 10 Holdings

33.97% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.80%
ASML Holding N.V.	ASML	5.01%
Samsung Electronics Co., Ltd.	005930	3.85%
Roche Holding AG	n/a	2.71%
Cullen/Frost Bankers, Inc.	CFR	2.65%
AstraZeneca PLC	AZN	2.55%
The Toronto-Dominion Bank	TD	2.42%
HSBC Holdings plc	HSBA	2.38%
Contemporary Amperex Technology Co., Limited	300750	2.33%
Chocoladefabriken Lindt & Sprüngli AG	LISP	2.28%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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