SIDVX Mutual Fund

NAV$15.74

Fund Essentials - as of Jan 31, 2026

Net Assets
$169M
Expense Ratio
1.12%
Dividend Yield (Current)
2.41%
Holdings
498
Inception Date
Aug 30, 2006
Fund Family
Hartford Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+14.56%
1 Year+40.96%
3 Year+25.28%
5 Year+13.22%
10 Year+10.73%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Quarterly
Latest Distribution
$0.11
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Peer Comparison

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SIDVX Mutual Fund Overview

SIDVX Mutual Fund (Hartford Schroders International Multi-Cap Value Fund (Class A)) is managed by Hartford Funds with $168.6M in net assets. SIDVX expense ratio is 1.12%, holding 498 positions across sectors including Unknown, Financials, Energy. Inception date: 2006-08-30.

SIDVX performance shows a YTD return of 14.56%. The 1-year return is 40.96% and the 5-year return is 13.22%. SIDVX dividend yield stands at 2.41%, paid quarterly.

SIDVX 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 SIDVX holdings, sector breakdown, or dividend history.

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