The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Hartford Schroders International Stk SDR SCIJX
- NAV / 1-Day Return 17.21 / +1.00 %
- Total Assets 5.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.29%
- Turnover 28%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SCIJX
Will SCIJX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAP SE | 4.07 | 241.8 Mil | Technology |
Novo Nordisk A/S Class B | 3.83 | 228.0 Mil | Healthcare |
Samsung Electronics Co Ltd | 3.32 | 197.3 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 3.30 | 196.5 Mil | Technology |
Schneider Electric SE | 3.27 | 194.5 Mil | Industrials |
ASML Holding NV | 3.18 | 188.9 Mil | Technology |
Shell PLC | 2.94 | 175.0 Mil | Energy |
RELX PLC | 2.63 | 156.6 Mil | Industrials |
Siemens AG | 2.47 | 147.2 Mil | Industrials |
GSK PLC | 2.44 | 145.4 Mil | Healthcare |