SCVEX Mutual Fund

SCVEX Mutual Fund

NAV$24.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
$427M
Expense Ratio
1.04%
Dividend Yield (Current)
2.11%
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+14.61%
5 Year+7.40%
10 Year+10.33%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.24%
ASML:ASASML Holding NV - Ordinary Shares4.12%
005930:KRSamsung Electronics (Equity)2.99%
RO:SMRoche Holding Ag2.85%
CFR:SMCie Financiere Richemo-A Reg2.69%
Top 10 Concentration: 32.53%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Annually
Latest Distribution
$0.16
-

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 $426.9M in net assets. SCVEX expense ratio is 1.04%, holding 50 positions across sectors including Financials, Information Technology, Communication Services. 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 7.40%. SCVEX dividend yield stands at 2.11%, paid annually.

SCVEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (7.2%), ASML Holding NV - Ordinary Shares (4.1%), Samsung Electronics (Equity) (3.0%), Roche Holding Ag (2.9%), Cie Financiere Richemo-A Reg (2.7%). 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.