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 16.61 / −0.66 %
- Total Assets 5.8 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 19, 2024 | 1-Day Return as of Apr 19, 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 31.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAP SE | 3.93 | 229.9 Mil | Technology |
ASML Holding NV | 3.79 | 221.6 Mil | Technology |
Novo Nordisk A/S Class B | 3.58 | 209.6 Mil | Healthcare |
Schneider Electric SE | 3.30 | 193.1 Mil | Industrials |
Samsung Electronics Co Ltd | 3.06 | 179.0 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 3.04 | 177.5 Mil | Technology |
Shell PLC | 2.77 | 162.1 Mil | Energy |
RELX PLC | 2.69 | 157.1 Mil | Industrials |
Siemens AG | 2.58 | 150.7 Mil | Industrials |
Usd | 2.47 | 144.4 Mil | Cash and Equivalents |