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 17.73 / +0.34 %
- Total Assets 6.2 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 1.32%
- Turnover 28%
USD | NAV as of May 30, 2024 | 1-Day Return as of May 30, 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 30.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 3.86 | 228.0 Mil | Healthcare |
SAP SE | 3.80 | 224.2 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 3.33 | 196.4 Mil | Technology |
Schneider Electric SE | 3.32 | 196.1 Mil | Industrials |
Shell PLC | 3.16 | 186.7 Mil | Energy |
Samsung Electronics Co Ltd | 3.09 | 182.5 Mil | Technology |
ASML Holding NV | 2.88 | 169.7 Mil | Technology |
RELX PLC | 2.53 | 149.2 Mil | Industrials |
Unilever PLC | 2.52 | 148.6 Mil | Consumer Defensive |
Siemens AG | 2.45 | 144.4 Mil | Industrials |