Hartford Schroders International Stk F (HSWFX)

Fund Assets	9.52B
Expense Ratio	0.69%
Min. Investment	$2,000
Turnover	35.00%
Dividend (ttm)	0.61
Dividend Yield	2.50%
Dividend Growth	132.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	24.55
YTD Return	13.40%
1-Year Return	18.97%
5-Year Return	45.30%
52-Week Low	20.26
52-Week High	24.55
Beta (5Y)	0.91
Holdings	58
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.

• Fund Family: Hartford Mutual Funds
• Category: Foreign Large Blend
• Performance Rating: Below 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 18.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.

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	1.39%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.89%
VWIGX	Vanguard	Vanguard International Growth Fund Investor Shares	0.38%
FCPAX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class A	1.14%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.78%

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%
HSWTX	Class R5	0.79%
HSWYX	Class Y	0.80%
SCIEX	Class I	0.80%

Top 10 Holdings

33.97% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.80%
ASML Holding N.V.	ASML	5.01%
Samsung Electronics Co., Ltd.	005930	3.85%
Roche Holding AG	n/a	2.71%
Cullen/Frost Bankers, Inc.	CFR	2.65%
AstraZeneca PLC	AZN	2.55%
The Toronto-Dominion Bank	TD	2.42%
HSBC Holdings plc	HSBA	2.38%
Contemporary Amperex Technology Co., Limited	300750	2.33%
Chocoladefabriken Lindt & Sprüngli AG	LISP	2.28%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error