Hartford Schroders International Multi-Cap Value Fund Class I (SIDNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.11
+0.01 (0.07%)
At close: Feb 13, 2026
Fund Assets3.10B
Expense Ratio0.87%
Min. Investment$2,000
Turnover120.00%
Dividend (ttm)0.94
Dividend Yield6.20%
Dividend Growth210.11%
Payout FrequencyQuarterly
Ex-Dividend DateDec 29, 2025
Previous Close15.10
YTD Return11.35%
1-Year Return52.78%
5-Year Return85.71%
52-Week Low9.15
52-Week High15.21
Beta (5Y)n/a
Holdings505
Inception DateAug 30, 2006

About SIDNX

The Hartford Schroders International Multi-Cap Value Fund Class I is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of companies outside the United States. The fund seeks high-quality, attractively priced stocks from both developed and emerging market countries, emphasizing value-oriented investment principles. By deploying a multi-cap approach, it diversifies across large, mid, and small-cap companies, enabling broad exposure across sectors and regions. Managed with the expertise of Schroders, a global asset manager with over 200 years of investment experience, the fund is sub-advised to leverage deep research and disciplined stock selection. Sector allocations often include financials, industrials, consumer discretionary, and healthcare, among others, with a notable presence in markets such as Europe, Japan, and emerging economies. Designed as a core holding in the foreign large value category, the fund serves investors seeking diversified international equity exposure with a value tilt, aiming to balance risk and opportunity through disciplined, regionally diversified strategies.

Fund Family Hartford Mutual Funds
Category Foreign Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SIDNX
Share Class Class I
Index MSCI AC World ex USA NR USD

Performance

SIDNX had a total return of 52.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HFYFXClass F0.76%
SIDRXClass Sdr0.76%
HFYYXClass Y0.86%
HFYTXClass R50.86%

Top 10 Holdings

15.41% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23302.44%
Samsung Electronics Co., Ltd.0059301.95%
Roche Holding AGROG1.70%
HSBC Holdings plcHSBA1.63%
Nestlé S.A.NESN1.57%
Shell plcSHEL1.38%
Royal Bank of CanadaRY1.31%
Allianz SEALV1.24%
Mitsubishi UFJ Financial Group, Inc.83061.10%
Banco Santander, S.A.SAN1.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.21278Dec 30, 2025
Dec 11, 2025$0.50737Dec 12, 2025
Sep 26, 2025$0.04494Sep 29, 2025
Jun 26, 2025$0.13673Jun 27, 2025
Mar 27, 2025$0.03558Mar 28, 2025
Dec 27, 2024$0.09711Dec 30, 2024
Full Dividend History