Hartford Schroders International Multi-Cap Value Fund Class A (SIDVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.75
+0.02 (0.13%)
Oct 15, 2026, 4:00 PM EST
Fund Assets3.77B
Expense Ratio1.122%
Min. Investment$2,000
Turnover120.00%
Dividend (ttm)0.40
Dividend Yield2.57%
Dividend Growth41.22%
Payout FrequencyQuarterly
Ex-Dividend DateSep 28, 2026
Previous Close15.73
YTD Return16.11%
1-Year Return25.79%
5-Year Return79.81%
52-Week Low13.27
52-Week High16.64
Beta (5Y)0.70
Holdings533
Inception DateAug 30, 2006