Hartford Schroders International Multi-Cap Value Fund Class I (SIDNX)
| Fund Assets | 2.49B |
| Expense Ratio | 0.86% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.88% |
| Dividend Growth | 7.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.36 |
| YTD Return | 4.91% |
| 1-Year Return | 11.48% |
| 5-Year Return | 33.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 507 |
| 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.
Performance
SIDNX had a total return of 11.48% in the past year. Since the fund's inception, the average annual return has been 4.84%, including dividends.
Top 10 Holdings
11.44% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 1.39% |
| Roche Holding AG | ROG | 1.25% |
| Alibaba Group Holding Limited | 9988 | 1.22% |
| BHP Group Limited | BHP | 1.17% |
| Toyota Motor Corporation | 7203 | 1.14% |
| Shell plc | SHEL | 1.14% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.10% |
| Allianz SE | ALV | 1.03% |
| Royal Bank of Canada | RY | 1.03% |
| TotalEnergies SE | TTE | 0.97% |
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 |