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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.36
0.00 (0.00%)
At close: Aug 14, 2026
Fund Assets3.69B
Expense Ratio0.87%
Min. Investment$2,000
Turnover120.00%
Dividend (ttm)0.94
Dividend Yield5.77%
Dividend Growth191.18%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2026
Previous Close16.36
YTD Return21.58%
1-Year Return34.40%
5-Year Return87.64%
52-Week Low12.86
52-Week High16.36
Beta (5Y)0.97
Holdings514
Inception DateAug 30, 2006