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% (1Y)
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.
Top 10 Holdings
32.70% of assetsName | 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% |
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 |