SCVEX Mutual Fund

NAV$24.83

Fund Essentials - as of Apr 30, 2026

Net Assets
$417M
Expense Ratio
1.04%
Dividend Yield (Current)
2.19%
Holdings
50
Inception Date
May 15, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.96%
1 Year+15.33%
3 Year+14.58%
5 Year+7.01%
10 Year+10.66%

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)
2.19%
Frequency
Annually
Latest Distribution
$0.16
-

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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SCVEX Mutual Fund Overview

SCVEX Mutual Fund (Hartford Schroders International Stock Fund (Class A)) is managed by Hartford Funds with $417.3M in net assets. SCVEX expense ratio is 1.04%, holding 50 positions across sectors including Financials, Unknown, Consumer Staples. Inception date: 2006-05-15.

SCVEX performance shows a YTD return of 6.96%. The 1-year return is 15.33% and the 5-year return is 7.01%. SCVEX dividend yield stands at 2.19%, paid annually.

SCVEX 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 SCVEX holdings, sector breakdown, or dividend history.

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