SIDVX Mutual Fund

SIDVX Mutual Fund

NAV$15.51
See how much of SIDVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$163M
Expense Ratio
1.12%
Dividend Yield (Current)
2.60%
Holdings
507
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+14.51%
1 Year+27.15%
3 Year+27.53%
5 Year+13.36%
10 Year+10.12%

Asset Allocation

Stocks: 98.37%
Bonds: 1.54%
Other: 0.09%
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
005930:KRSamsung Electronics (Equity)3.62%
2330:TWTsmc3.37%
HSBA:LNHsbc Holdings Plc1.89%
RO:SMRoche Holding Ag1.33%
SHEL:LNShell Plc New Common Stock Eur.071.33%
Top 10 Concentration: 17.45%Report Date: Aug 31, 2026
Download all 507 holdings for SIDVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.60%
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 $163.0M in net assets. SIDVX expense ratio is 1.12%, holding 507 positions across sectors including Financials, Energy, Materials. Inception date: 2006-08-30.

SIDVX performance shows a YTD return of 14.51%. The 1-year return is 27.15% and the 5-year return is 13.36%. SIDVX dividend yield stands at 2.60%, paid quarterly.

SIDVX top holdings include Samsung Electronics (Equity) (3.6%), Tsmc (3.4%), Hsbc Holdings Plc (1.9%), Roche Holding Ag (1.3%), Shell Plc New Common Stock Eur.07 (1.3%). 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.