SCIEX Mutual Fund

SCIEX Mutual Fund

NAV$24.45
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5.2B
Expense Ratio
0.79%
Dividend Yield (Current)
2.49%
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+9.90%
1 Year+20.66%
3 Year+14.87%
5 Year+7.67%
10 Year+10.62%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc2.42%
RD:CAThe Toronto-Dominion Bank2.41%
6098:JPRecruit Holdings Co. Ltd. Com Stk1.55%
BEIG:FFBeiersdorf Ag0.83%
Top 10 Concentration: 7.21%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Annually
Latest Distribution
$0.21
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SCIEX Mutual Fund Overview

SCIEX Mutual Fund (Hartford Schroders International Stock Fund Class I) is managed by Hartford Funds with $5.19B in net assets. SCIEX expense ratio is 0.79%, holding 50 positions across sectors including Financials, Consumer Staples. Inception date: 1985-12-20.

SCIEX performance shows a YTD return of 9.90%. The 1-year return is 20.66% and the 5-year return is 7.67%. SCIEX dividend yield stands at 2.49%, paid annually.

SCIEX top holdings include Hsbc Securities Inc (2.4%), The Toronto-Dominion Bank (2.4%), Recruit Holdings Co. Ltd. Com Stk (1.6%), Beiersdorf Ag (0.8%). Go to all SCIEX holdings, SCIEX sectors, or SCIEX dividends.

SCIEX can be compared against other funds. Use SCIEX overlap to find shared positions, or SCIEX vs another fund for a side-by-side view. SCIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.