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	2.54%
Dividend Growth	10.45%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	12.19
YTD Return	22.89%
1-Year Return	21.69%
5-Year Return	81.85%
52-Week Low	9.70
52-Week High	12.25
Beta (5Y)	n/a
Holdings	483
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
• 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 21.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.

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

10.98% of assets

Name	Symbol	Weight
Toyota Motor Corporation	7203	1.27%
Allianz SE	ALV	1.26%
Alibaba Group Holding Limited	9988	1.22%
Roche Holding AG	ROG	1.13%
HSBC Holdings plc	HSBA	1.08%
Sanofi	SAN	1.05%
Novartis AG	NOVN	1.04%
Mitsubishi UFJ Financial Group, Inc.	8306	1.03%
Iberdrola, S.A.	IBE	0.96%
Siemens Aktiengesellschaft	SIE	0.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.13998	Jun 27, 2025
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