Hartford Schroders Intl Multi-Cp Val I (SIDNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.28
-0.01 (-0.08%)
Oct 17, 2025, 4:00 PM EDT
-0.08%
Fund Assets2.61B
Expense Ratio0.87%
Min. Investment$2,000
Turnover142.00%
Dividend (ttm)0.31
Dividend Yield2.37%
Dividend Growth8.29%
Payout FrequencyQuarterly
Ex-Dividend DateSep 26, 2025
Previous Close13.29
YTD Return33.07%
1-Year Return24.70%
5-Year Return86.33%
52-Week Low9.78
52-Week High13.45
Beta (5Y)n/a
Holdings553
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
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 24.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.

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

10.70% of assets
NameSymbolWeight
Samsung Electronics Co., Ltd.0059301.23%
HSBC Holdings plcHSBA1.21%
Alibaba Group Holding Limited99881.16%
Mitsubishi UFJ Financial Group, Inc.83061.12%
Allianz SEALV1.07%
Novartis AGNOVN1.05%
BHP Group LimitedBHP1.00%
Roche Holding AGROG0.97%
Toyota Motor Corporation72030.97%
TotalEnergies SETTE0.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Sep 26, 2024$0.05451Sep 27, 2024
Jun 26, 2024$0.11024Jun 27, 2024
Full Dividend History