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Hartford Schroders International Stk I (SCIEX)

17.20 +0.16 (+0.94%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 17.04
  • YTD Return 4.92%
  • Expense Ratio 1.05%
  • Category Foreign Large Blend
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 5.99B
  • Beta (5Y Monthly) 1.06
  • Yield 1.21%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.21
  • Inception Date May 15, 2006

The fund normally invests at least 65% of its total assets in equity securities of companies located outside the United States and at least 80% of its assets in common and preferred stock and securities convertible into common stock, including derivative investments that provide exposure to such securities.

Hartford Mutual Funds

Fund Family

Foreign Large Blend

Fund Category

5.99B

Net Assets

2006-05-15

Inception Date

Performance Overview: SCIEX

Trailing returns as of 4/26/2024. Category is Foreign Large Blend.

YTD Return

SCIEX
4.92%
Category
9.07%
 

1-Year Return

SCIEX
10.85%
Category
33.76%
 

3-Year Return

SCIEX
2.17%
Category
8.50%
 

5-Year Return

SCIEX
9.36%
Category
10.08%
 

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Holdings: SCIEX

Top 10 Holdings (31.46% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 4.07%
NOVO-B.CO
Novo Nordisk A/S 3.83%
005930.KS
Samsung Electronics Co., Ltd. 3.32%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.30%
SU.PA
Schneider Electric S.E. 3.27%
ASML.AS
ASML Holding N.V. 3.18%
SHEL.L
Shell plc 2.94%
REL.L
RELX PLC 2.63%
SIE.DE
Siemens Aktiengesellschaft 2.47%
GSK.L
GSK plc 2.44%

Sector Weightings

SectorSCIEX
Healthcare   19.71%
Technology   18.01%
Industrials   16.17%
Energy   2.99%
Utilities   1.28%
Real Estate   0.00%

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