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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.00
+0.01 (0.07%)
At close: Apr 9, 2026
Fund Assets3.04B
Expense Ratio0.87%
Min. Investment$2,000
Turnover120.00%
Dividend (ttm)0.95
Dividend Yield6.56%
Dividend Growth218.70%
Payout FrequencyQuarterly
Ex-Dividend DateMar 27, 2026
Previous Close14.99
YTD Return6.49%
1-Year Return57.17%
5-Year Return69.44%
52-Week Low9.78
52-Week High15.52
Beta (5Y)n/a
Holdings511
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 57.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.

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

16.16% of assets
NameSymbolWeight
Samsung Electronics Co., Ltd.0059302.86%
Taiwan Semiconductor Manufacturing Company Limited23302.65%
Roche Holding AGROP1.78%
HSBC Holdings plcHSBA1.62%
Nestlé S.A.NESN1.54%
Toyota Motor Corporation72031.23%
Royal Bank of CanadaRY1.22%
BHP Group LimitedBHP1.11%
Allianz SEALV1.08%
Iberdrola, S.A.IBE1.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 27, 2026$0.0461Mar 30, 2026
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
Full Dividend History