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

Fund Assets	2.49B
Expense Ratio	0.87%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.72%
Dividend Growth	7.76%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 27, 2024

Previous Close	10.76
YTD Return	8.02%
1-Year Return	9.41%
5-Year Return	66.87%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	506
Inception Date	Aug 30, 2006

About SIDNX

SIDNX was founded on 2006-08-30. The Fund's investment strategy focuses on International with 0.85% total expense ratio. The minimum amount to invest in Hartford Mutual Funds II, Inc: Hartford Schroders International Multi-Cap Value Fund; Class I Shares is $2,000 on a standard taxable account. Hartford Mutual Funds II, Inc: Hartford Schroders International Multi-Cap Value Fund; Class I Shares seeks long-term capital appreciation. SIDNX invests principally in a diversified portfolio of equity securities of companies located outside of the United States that the Fund's investment sub-adviser considers to offer attractive valuation.

• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Below 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 9.41% in the past year. Since the fund's inception, the average annual return has been 4.98%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HFYFX	Class F	0.76%
SIDRX	Class Sdr	0.76%
HFYYX	Class Y	0.86%
HFYTX	Class R5	0.86%

Top 10 Holdings

11.84% of assets

Name	Symbol	Weight
Alibaba Group Holding Limited	BABAF	1.40%
HSBC Holdings plc	HSBA	1.34%
Roche Holding AG	ROG	1.26%
Mitsubishi UFJ Financial Group, Inc.	8306	1.20%
Deutsche Telekom AG	DTE	1.19%
Sanofi	SAN	1.13%
Shell plc	SHEL	1.13%
Toyota Motor Corporation	7203	1.09%
Allianz SE	ALV	1.08%
Siemens Aktiengesellschaft	SIE	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.09711	Dec 30, 2024
Sep 26, 2024	$0.05451	Sep 27, 2024
Jun 26, 2024	$0.11024	Jun 27, 2024
Mar 26, 2024	$0.04043	Mar 27, 2024
Dec 27, 2023	$0.08512	Dec 28, 2023
Sep 27, 2023	$0.05728	Sep 28, 2023