Hartford Schroders International Stock Fund Class A (SCVEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.37
+0.05 (0.26%)
Feb 6, 2025, 4:00 PM EST
10.50%
Fund Assets 5.03B
Expense Ratio 1.05%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.20
Dividend Yield 0.98%
Dividend Growth 16.24%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 19.32
YTD Return 6.02%
1-Year Return 10.50%
5-Year Return 48.02%
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 10.50% in the past year. Since the fund's inception, the average annual return has been 4.69%, including dividends.

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 1.37%
FCPAX Fidelity Fidelity Advisor International Cap Appreciation Fund 1.12%

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%
SCIEX Class I 0.79%
HSWTX Class R5 0.79%

Top 10 Holdings

32.70% of assets
Name Symbol Weight
SAP SE SAP 4.96%
Taiwan Semiconductor Manufacturing Company Limited 2330 4.95%
Usd n/a 4.00%
Unilever PLC ULVR 3.01%
RELX PLC REL 2.77%
Shell plc SHEL 2.76%
ASML Holding N.V. ASML 2.74%
Roche Holding AG ROG 2.61%
Mitsubishi UFJ Financial Group, Inc. 8306 2.52%
Siemens Aktiengesellschaft SIE 2.39%
View More Holdings

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
Full Dividend History