SCVEX Mutual Fund

SCVEX Mutual Fund

NAV$25.33
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Fund Essentials - as of Apr 30, 2026

Net Assets
$436M
Expense Ratio
1.04%
Dividend Yield (Current)
2.16%
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+9.76%
1 Year+20.41%
3 Year+14.59%
5 Year+7.39%
10 Year+10.32%

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)
2.16%
Frequency
Annually
Latest Distribution
$0.16
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Peer Comparison

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

SCVEX Mutual Fund Overview

SCVEX Mutual Fund (Hartford Schroders International Stock Fund (Class A)) is managed by Hartford Funds with $435.8M in net assets. SCVEX expense ratio is 1.04%, holding 50 positions across sectors including Financials, Consumer Staples. Inception date: 2006-05-15.

SCVEX performance shows a YTD return of 9.76%. The 1-year return is 20.41% and the 5-year return is 7.39%. SCVEX dividend yield stands at 2.16%, paid annually.

SCVEX 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 SCVEX holdings, SCVEX sectors, or SCVEX dividends.

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