Hartford Schroders International Stock Fund Class F (HSWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.38
-0.05 (-0.24%)
Aug 6, 2025, 8:06 AM EDT
-0.24% (1Y)
| Fund Assets | 8.53B |
| Expense Ratio | 0.69% |
| Min. Investment | $250,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.29% |
| Dividend Growth | 16.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 20.43 |
| YTD Return | 15.75% |
| 1-Year Return | 15.10% |
| 5-Year Return | 53.40% |
| 52-Week Low | 16.81 |
| 52-Week High | 21.08 |
| 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 15.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWILX | Vanguard | Vanguard International Growth Fund Admiral Shares | 0.26% |
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% |
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 |