Hartford Schroders International Stock Fund Class F (HSWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.49
+0.40 (2.10%)
May 2, 2025, 8:01 PM EDT
14.18% (1Y)
| Fund Assets | 7.40B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.35% |
| Dividend Growth | 16.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 19.09 |
| YTD Return | 10.43% |
| 1-Year Return | 14.18% |
| 5-Year Return | 83.13% |
| 52-Week Low | 16.81 |
| 52-Week High | 19.49 |
| Beta (5Y) | 1.05 |
| Holdings | 63 |
| Inception Date | Feb 28, 2017 |
About HSWFX
The fund normally invests at least 65% of its total assets in equity securities of companies located outside the United States and at least 80% of its assets in common and preferred stock and securities convertible into common stock, including derivative investments that provide exposure to such securities.
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HSWFX
Share Class Class F
Index MSCI AC World ex USA NR USD
Performance
HSWFX had a total return of 14.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.37% |
| FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
Top 10 Holdings
29.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.33% |
| SAP SE | SAP | 3.75% |
| Roche Holding AG | ROG | 2.93% |
| Unilever PLC | ULVR | 2.84% |
| RELX PLC | REL | 2.79% |
| Shell plc | SHEL | 2.79% |
| Siemens Aktiengesellschaft | SIE | 2.65% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.60% |
| ASML Holding N.V. | ASML | 2.59% |
| Tencent Holdings Limited | 0700 | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.26356 | Dec 30, 2024 |
| Dec 27, 2023 | $0.22603 | Dec 28, 2023 |
| Dec 28, 2022 | $0.21254 | Dec 29, 2022 |
| Dec 29, 2021 | $0.22823 | Dec 30, 2021 |
| Dec 10, 2021 | $0.14092 | Dec 13, 2021 |
| Dec 29, 2020 | $0.06926 | Dec 30, 2020 |