SIDVX Mutual Fund

SIDVX Mutual Fund

NAV$15.97
See how much of SIDVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$173M
Expense Ratio
1.12%
Dividend Yield (Current)
5.57%
Holdings
486
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+21.53%
1 Year+34.48%
3 Year+25.48%
5 Year+13.56%
10 Year+10.16%

Asset Allocation

Stocks: 99.01%
Bonds: 0.04%
Cash: 0.92%
Other: 0.03%
See how much of SIDVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc2.52%
005930:KRSamsung Electronics (Equity)2.36%
ROG:SMRoche Holding Ag1.82%
HSBA:LNHsbc Securities Inc1.67%
9988:HKAlibaba Group Holding, Ltd.1.35%
Top 10 Concentration: 15.64%Report Date: Jan 31, 2026
Download all 486 holdings for SIDVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.57%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

SIDVX Mutual Fund Overview

SIDVX Mutual Fund (Hartford Schroders International Multi-Cap Value Fund (Class A)) is managed by Hartford Funds with $173.5M in net assets. SIDVX expense ratio is 1.12%, holding 486 positions across sectors including Financials, Energy, Materials. Inception date: 2006-08-30.

SIDVX performance shows a YTD return of 21.53%. The 1-year return is 34.48% and the 5-year return is 13.56%. SIDVX dividend yield stands at 5.57%, paid quarterly.

SIDVX top holdings include Tsmc (2.5%), Samsung Electronics (Equity) (2.4%), Roche Holding Ag (1.8%), Hsbc Securities Inc (1.7%), Alibaba Group Holding, Ltd. (1.4%). Go to all SIDVX holdings, SIDVX sectors, or SIDVX dividends.

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