Hartford Schroders International Stock Fund Class R5 (HSWTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.48
+0.41 (2.15%)
May 2, 2025, 4:00 PM EDT
14.25%
Fund Assets 1.50B
Expense Ratio 0.80%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.24
Dividend Yield 1.24%
Dividend Growth 15.61%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 19.07
YTD Return 10.43%
1-Year Return 14.25%
5-Year Return 82.31%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 63
Inception Date Oct 24, 2016

About HSWTX

The Fund's investment strategy focuses on International with 0.83% total expense ratio. Hartford Mutual Funds II, Inc: Hartford Schroders International Stock Fund; Class R5 Shares seeks long-term capital appreciation by investing directly or indirectly in high quality companies based outside the United States.

Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HSWTX
Share Class Class R5
Index MSCI AC World ex USA NR USD

Performance

HSWTX had a total return of 14.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.

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 1.37%
FIVFX Fidelity Fidelity International Capital Appreciation Fund 0.84%
FCPCX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class C 1.87%
VWIGX Vanguard Vanguard International Growth Fund Investor Shares 0.37%
FCPAX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class A 1.12%

Other Share Classes

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

Symbol Share Class Expense Ratio
HSWFX Class F 0.69%
SCIJX Class Sdr 0.69%
SCIEX Class I 0.79%
HSWYX Class Y 0.80%

Top 10 Holdings

29.77% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 4.33%
SAP SE SAP 3.75%
Roche Holding AG ROG 2.93%
Unilever PLC ULVR 2.84%
RELX PLC REL 2.79%
Shell plc SHEL 2.79%
Siemens Aktiengesellschaft SIE 2.65%
Mitsubishi UFJ Financial Group, Inc. 8306 2.60%
ASML Holding N.V. ASML 2.59%
Tencent Holdings Limited 0700 2.50%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.24202 Dec 30, 2024
Dec 27, 2023 $0.20934 Dec 28, 2023
Dec 28, 2022 $0.19785 Dec 29, 2022
Dec 29, 2021 $0.210 Dec 30, 2021
Dec 10, 2021 $0.14092 Dec 13, 2021
Dec 29, 2020 $0.05287 Dec 30, 2020
Full Dividend History