Hartford Schroders International Multi-Cap Value Fund Class SDR (SIDRX)

Fund Assets	2.09B
Expense Ratio	0.76%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	2.71%
Dividend Growth	7.58%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2025

Previous Close	11.25
YTD Return	14.66%
1-Year Return	16.08%
5-Year Return	82.72%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	510
Inception Date	Dec 30, 2014

About SIDRX

SIDRX was founded on 2014-12-30. The Fund's investment strategy focuses on International with 0.76% total expense ratio. The minimum amount to invest in Hartford Mutual Funds II, Inc: Hartford Schroders International Multi-Cap Value Fund; Class SDR Shares is $5,000,000 on a standard taxable account. Hartford Mutual Funds II, Inc: Hartford Schroders International Multi-Cap Value Fund; Class SDR Shares seeks long-term capital appreciation. SIDRX 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: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SIDRX
• Share Class: Class Sdr
• Index: MSCI AC World ex USA NR USD

Performance

SIDRX had a total return of 16.08% 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.

Symbol	Share Class	Expense Ratio
HFYFX	Class F	0.76%
HFYYX	Class Y	0.86%
HFYTX	Class R5	0.86%
SIDNX	Class I	0.87%

Top 10 Holdings

11.95% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	1.48%
Alibaba Group Holding Limited	9988	1.42%
Roche Holding AG	ROG	1.30%
Deutsche Telekom AG	DTE	1.25%
Mitsubishi UFJ Financial Group, Inc.	8306	1.15%
Allianz SE	ALV	1.11%
Sanofi	SAN	1.10%
Toyota Motor Corporation	7203	1.09%
Shell plc	SHEL	1.03%
Novartis AG	NOVN	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.03881	Mar 28, 2025
Dec 27, 2024	$0.10049	Dec 30, 2024
Sep 26, 2024	$0.0567	Sep 27, 2024
Jun 26, 2024	$0.11313	Jun 27, 2024
Mar 26, 2024	$0.04357	Mar 27, 2024
Dec 27, 2023	$0.08767	Dec 28, 2023