Hartford Schroders International Stk R3 (HSWRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.25
+0.17 (0.71%)
At close: Aug 25, 2026
Fund Assets9.52B
Expense Ratio1.37%
Min. Investment$2,000
Turnover35.00%
Dividend (ttm)0.49
Dividend Yield2.03%
Dividend Growth236.87%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close24.08
YTD Return12.95%
1-Year Return17.15%
5-Year Return41.62%
52-Week Low20.06
52-Week High24.25
Beta (5Y)0.91
Holdings58
Inception DateOct 24, 2016