SIDVX Mutual Fund

SIDVX Mutual Fund

NAV$16.37
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Fund Essentials - as of Jan 31, 2026

Net Assets
$176M
Expense Ratio
1.12%
Dividend Yield (Current)
5.68%
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+19.15%
1 Year+38.92%
3 Year+23.08%
5 Year+13.97%
10 Year+10.41%

Asset Allocation

Stocks: 99.01%
Bonds: 0.04%
Cash: 0.92%
Other: 0.03%
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Top Holdings

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TickerNameWeight
2330:TWTsmc2.52%
005930:KRSamsung Electronics (Equity)2.36%
ROG:SMRoche Holding Ag Ord Chf Npv1.82%
HSBA:LNHsbc Securities Inc1.67%
9988:HKAlibaba Group Holding, Ltd.1.35%
Top 10 Concentration: 15.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.68%
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 $175.8M in net assets. SIDVX expense ratio is 1.12%, holding 498 positions across sectors including Financials, Energy, Materials. Inception date: 2006-08-30.

SIDVX performance shows a YTD return of 19.15%. The 1-year return is 38.92% and the 5-year return is 13.97%. SIDVX dividend yield stands at 5.68%, paid quarterly.

SIDVX top holdings include Tsmc (2.5%), Samsung Electronics (Equity) (2.4%), Roche Holding Ag Ord Chf Npv (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.