SIDVX Mutual Fund

NAV$16.22

Fund Essentials - as of Jan 31, 2026

Net Assets
$170M
Expense Ratio
1.12%
Dividend Yield (Current)
2.41%
Holdings
498
Inception Date
Aug 30, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.33%
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)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR2.52%
005930:KRSamsung Electronics Co. Ltd.2.36%
ROG:SMRoche(Pharma And Diagnostic Equipment Manufacturer)1.82%
HSBA:LNHsbc Holdings Plc1.67%
9988:HKAlibaba Group Holding, Ltd.1.35%
Top 10 Concentration: 15.64%Report Date: Jan 31, 2026
Download all 498 holdings for SIDVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.41%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SIDVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SIDVX Mutual Fund Overview

SIDVX Mutual Fund (Hartford Schroders International Multi-Cap Value Fund (Class A)) is managed by Hartford Funds with $169.5M 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 15.33%. 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 TAIWAN SEMICONDUCTOR (2.5%), Samsung Electronics Co. Ltd. (2.4%), Roche(Pharma And Diagnostic Equipment Manufacturer) (1.8%), Hsbc Holdings Plc (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.