Hartford Schroders International Stk F (HSWFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.01

+0.11 (0.53%)

Sep 4, 2025, 8:06 AM EDT

0.53% (1Y)

Fund Assets	8.44B
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	27.00%
Dividend (ttm)	0.26
Dividend Yield	1.26%
Dividend Growth	16.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	20.90
YTD Return	19.04%
1-Year Return	12.78%
5-Year Return	55.33%
52-Week Low	16.81
52-Week High	21.41
Beta (5Y)	1.03
Holdings	62
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 12.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.

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 Intl Cap App M	1.37%
FIVFX	Fidelity	Fidelity International Capital Appreciation Fund	0.84%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
VWIGX	Vanguard	Vanguard International Growth Inv	0.37%
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SCIJX	Class Sdr	0.69%
SCIEX	Class I	0.79%
HSWTX	Class R5	0.80%
HSWYX	Class Y	0.80%

Top 10 Holdings

29.67% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.17%
SAP SE	SAP	3.77%
Chocoladefabriken Lindt & Sprüngli AG	LISP	2.88%
Unilever PLC	ULVR	2.79%
Shell plc	SHEL	2.66%
ASML Holding N.V.	ASML	2.66%
Roche Holding AG	ROG	2.62%
Tencent Music Entertainment Group	TME	2.41%
Tencent Holdings Limited	0700	2.39%
Siemens Aktiengesellschaft	SIE	2.33%

View More Holdings

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

Full Dividend History