SCIEX Mutual Fund

NAV$24.05

Fund Essentials - as of Apr 30, 2026

Net Assets
$5.0B
Expense Ratio
0.79%
Dividend Yield (Current)
2.53%
Holdings
50
Inception Date
Dec 20, 1985
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.04%
1 Year+15.57%
3 Year+14.85%
5 Year+7.28%
10 Year+10.96%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc2.42%
TD:CAToronto Dominion Bank/The2.41%
6098:JPRecruit Holdings Co. Ltd. Com Stk1.55%
BEIG:BEBeiersdorf Aktiengesellschaft Beiersdorf Aginhaber Aktien O N0.83%
Top 10 Concentration: 7.21%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SCIEX Mutual Fund Overview

SCIEX Mutual Fund (Hartford Schroders International Stock Fund Class I) is managed by Hartford Funds with $4.97B in net assets. SCIEX expense ratio is 0.79%, holding 50 positions across sectors including Financials, Unknown, Consumer Staples. Inception date: 1985-12-20.

SCIEX performance shows a YTD return of 7.04%. The 1-year return is 15.57% and the 5-year return is 7.28%. SCIEX dividend yield stands at 2.53%, paid annually.

SCIEX top holdings include Hsbc Holdings Plc (2.4%), Toronto Dominion Bank/The (2.4%), Recruit Holdings Co. Ltd. Com Stk (1.6%), Beiersdorf Aktiengesellschaft Beiersdorf Aginhaber Aktien O N (0.8%). View all SCIEX holdings, sector breakdown, or dividend history.

SCIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.