Hartford Schroders International Stock Fund Class R3 (HSWRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.56
+0.07 (0.31%)
At close: Feb 13, 2026
Fund Assets9.82B
Expense Ratio1.39%
Min. Investment$2,000
Turnover35.00%
Dividend (ttm)0.49
Dividend Yield2.16%
Dividend Growth236.87%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close22.49
YTD Return5.08%
1-Year Return23.31%
5-Year Return36.85%
52-Week Low16.30
52-Week High22.69
Beta (5Y)n/a
Holdings61
Inception DateOct 24, 2016

About HSWRX

Hartford Schroders International Stock Fund Class R3 is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of companies located outside the United States. The fund is actively managed and leverages the global investment expertise of Schroders, a well-established asset manager with over two centuries of experience. Its portfolio features a blend of core long-term holdings and select shorter-term opportunities, aiming to identify companies with forward-earnings growth potential that the broader market may not yet recognize. It typically holds around 52 different securities, with substantial allocations to developed markets in Europe, the United Kingdom, Japan, and emerging markets. The fund maintains a high active share, reflecting a distinct investment approach relative to its benchmark, the MSCI ACWI ex USA Index. Major sectors represented include financials, information technology, consumer discretionary, and healthcare. Hartford Schroders International Stock Fund Class R3 serves investors seeking diversified international equity exposure with the benefit of an experienced management team employing a high-conviction, research-driven strategy.

Fund Family Hartford Mutual Funds
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HSWRX
Share Class Class R3
Index MSCI AC World ex USA NR USD

Performance

HSWRX had a total return of 23.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.56%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor International Capital Appreciation Fund - Class M1.39%
FCPCXFidelityFidelity Advisor International Capital Appreciation Fund - Class C1.89%
VWIGXVanguardVanguard International Growth Fund Investor Shares0.37%
FCPAXFidelityFidelity Advisor International Capital Appreciation Fund - Class A1.14%
FIDZXFidelityFidelity Advisor International Capital Appreciation Fund - Class Z0.78%

Other Share Classes

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

SymbolShare ClassExpense Ratio
HSWFXClass F0.69%
SCIJXClass Sdr0.69%
SCIEXClass I0.79%
HSWTXClass R50.80%

Top 10 Holdings

31.21% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.18%
ASML Holding N.V.ASML3.71%
Roche Holding AGROG3.35%
SAP SESAP3.15%
Tencent Holdings Limited07002.68%
AstraZeneca PLCAZN2.65%
Cullen/Frost Bankers, Inc.CFR2.60%
Chocoladefabriken Lindt & Sprüngli AGLISP2.34%
Unilever PLCULVR2.30%
London Stock Exchange Group plcLSEG2.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.48786Dec 30, 2025
Dec 27, 2024$0.14482Dec 30, 2024
Dec 27, 2023$0.1236Dec 28, 2023
Dec 28, 2022$0.10971Dec 29, 2022
Dec 29, 2021$0.10062Dec 30, 2021
Dec 10, 2021$0.14092Dec 13, 2021
Full Dividend History