Hartford Schroders International Stock Fund Class R4 (HSWSX)
| Fund Assets | 9.82B |
| Expense Ratio | 1.11% |
| Min. Investment | $2,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.29% |
| Dividend Growth | 194.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 22.66 |
| YTD Return | 5.09% |
| 1-Year Return | 23.61% |
| 5-Year Return | 38.77% |
| 52-Week Low | 16.39 |
| 52-Week High | 22.86 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Oct 24, 2016 |
About HSWSX
The Hartford Schroders International Stock Fund R4 is an actively managed mutual fund that seeks long-term capital appreciation by investing primarily in equities of companies located outside the United States. The fund is sub-advised by Schroders, a global asset manager with over two centuries of investment expertise, and it benefits from the company’s extensive global research and portfolio management resources. The fund’s strategy focuses on identifying companies whose forward-earnings growth potential has yet to be fully recognized by the market, blending core long-term holdings with opportunistic shorter-term selections based on the management team's best ideas. Its portfolio is diversified across developed and emerging markets, with significant allocations to regions such as Continental Europe, the United Kingdom, Japan, and emerging markets. Sector exposures tend to be broad, with notable concentrations in financials, technology, and consumer industries. With an active share indicating a high level of active management and a moderate turnover rate, the fund aims to capitalize on global growth opportunities while maintaining robust risk controls. This mutual fund is designed for investors seeking diversified international equity exposure and the potential for growth through rigorous active management.
Performance
HSWSX had a total return of 23.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.99%.
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 | $0.52032 | Dec 30, 2025 |
| Dec 27, 2024 | $0.17663 | Dec 30, 2024 |
| Dec 27, 2023 | $0.14806 | Dec 28, 2023 |
| Dec 28, 2022 | $0.15378 | Dec 29, 2022 |
| Dec 29, 2021 | $0.15531 | Dec 30, 2021 |
| Dec 10, 2021 | $0.14092 | Dec 13, 2021 |