Hartford Schroders International Stock Fund Class F (HSWFX)
| Fund Assets | 10.09B |
| Expense Ratio | 0.69% |
| Min. Investment | $2,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.02% |
| Dividend Growth | 132.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 20.91 |
| YTD Return | -2.03% |
| 1-Year Return | 16.14% |
| 5-Year Return | 33.43% |
| 52-Week Low | 16.81 |
| 52-Week High | 23.08 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Feb 28, 2017 |
About HSWFX
Hartford Schroders International Stock Fund Class F is a diversified mutual fund focused on long-term capital appreciation by investing in equity securities of companies located outside the United States. Managed by Hartford Funds Management Company and sub-advised by Schroders, the fund applies a bottom-up, research-driven approach that blends core long-term holdings with selective, opportunistic investments based on the portfolio management team’s highest-conviction ideas. Its portfolio comprises companies across a wide range of market capitalizations and sectors, including significant exposure to developed and emerging international markets such as Europe, Asia, and the United Kingdom. The fund typically maintains at least 65% of its assets in non-U.S. equities, favoring growth-oriented businesses and those promoting environmental responsibility. Benchmarking its performance against the MSCI ACWI ex USA Index, the fund holds between 50 and 60 stocks, providing broad diversification. With a competitive expense ratio and a track record extending back to 1985, this fund serves investors seeking international diversification and access to global growth opportunities outside the U.S.
Performance
HSWFX had a total return of 16.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.
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
31.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.71% |
| ASML Holding N.V. | ASML | 4.77% |
| Roche Holding AG | ROG | 3.56% |
| Tencent Holdings Limited | 0700 | 2.59% |
| AstraZeneca PLC | AZN | 2.57% |
| SAP SE | SAP | 2.50% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.38% |
| Unilever PLC | ULVR | 2.31% |
| HOYA Corporation | 7741 | 2.31% |
| HSBC Holdings plc | HSBA | 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 |