Hartford Schroders International Stock Fund Class F (HSWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.83
+0.04 (0.19%)
Jul 3, 2025, 4:00 PM EDT
16.17% (1Y)
| Fund Assets | 8.23B |
| Expense Ratio | 0.69% |
| Min. Investment | $2,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.27% |
| Dividend Growth | 16.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 20.79 |
| YTD Return | 18.02% |
| 1-Year Return | 16.17% |
| 5-Year Return | 67.24% |
| 52-Week Low | 16.81 |
| 52-Week High | 20.86 |
| Beta (5Y) | 1.04 |
| Holdings | 52 |
| 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.
Fund Family Hartford Mutual Funds
Category Foreign Large Blend
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 16.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.
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
28.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.29% |
| SAP SE | SAP | 3.86% |
| Unilever PLC | ULVR | 3.11% |
| Roche Holding AG | ROG | 2.81% |
| Chocoladefabriken Lindt & Sprüngli AG | LDSVF | 2.67% |
| Shell plc | SHEL | 2.64% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.50% |
| Tencent Holdings Limited | 0700 | 2.43% |
| ASML Holding N.V. | ASML | 2.38% |
| Sony Group Corporation | 6758 | 2.29% |
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 |