Hartford Schroders International Stock Fund Class F (HSWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.89
+0.15 (0.66%)
Feb 12, 2026, 8:06 AM EST
22.67% (1Y)
| Fund Assets | 9.82B |
| Expense Ratio | 0.69% |
| Min. Investment | $2,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 2.70% |
| Dividend Growth | 132.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 22.74 |
| YTD Return | 5.04% |
| 1-Year Return | 25.31% |
| 5-Year Return | 43.58% |
| 52-Week Low | 16.35 |
| 52-Week High | 22.89 |
| Beta (5Y) | 0.89 |
| Holdings | 61 |
| 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
Performance Rating 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 25.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.47%.
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 | 1.39% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.89% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.14% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.78% |
Top 10 Holdings
31.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.18% |
| ASML Holding N.V. | ASML | 3.71% |
| Roche Holding AG | ROG | 3.35% |
| SAP SE | SAP | 3.15% |
| Tencent Holdings Limited | 0700 | 2.68% |
| AstraZeneca PLC | AZN | 2.65% |
| Cullen/Frost Bankers, Inc. | CFR | 2.60% |
| Chocoladefabriken Lindt & Sprüngli AG | LISP | 2.34% |
| Unilever PLC | ULVR | 2.30% |
| London Stock Exchange Group plc | LSEG | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.61323 | Dec 30, 2025 |
| 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 |