SIDRX Mutual Fund

NAV$15.70

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.5B
Expense Ratio
0.76%
Dividend Yield (Current)
2.75%
Holdings
498
Inception Date
Dec 30, 2014
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+14.51%
1 Year+41.55%
3 Year+25.75%
5 Year+13.64%
10 Year+11.15%

Asset Allocation

Stocks: 99.01%
Bonds: 0.04%
Cash: 0.92%
Other: 0.03%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc2.52%
005930:KRSamsung Electronics (Equity)2.36%
ROG:SMRoche Holding Ag - Participation1.82%
HSBA:LNHsbc Securities Inc1.67%
9988:HKAlibaba Group Holding, Ltd.1.35%
Top 10 Concentration: 15.64%Report Date: Jan 31, 2026
Download all 498 holdings for SIDRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.75%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SIDRX Mutual Fund Overview

SIDRX Mutual Fund (Hartford Schroders International Multi-Cap Value Fund (Class SDR)) is managed by Hartford Funds with $1.54B in net assets. SIDRX expense ratio is 0.76%, holding 498 positions across sectors including Unknown, Financials, Energy. Inception date: 2014-12-30.

SIDRX performance shows a YTD return of 14.51%. The 1-year return is 41.55% and the 5-year return is 13.64%. SIDRX dividend yield stands at 2.75%, paid quarterly.

SIDRX top holdings include Tsmc (2.5%), Samsung Electronics (Equity) (2.4%), Roche Holding Ag - Participation (1.8%), Hsbc Securities Inc (1.7%), Alibaba Group Holding, Ltd. (1.4%). View all SIDRX holdings, sector breakdown, or dividend history.

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