Hartford Schroders International Stock Fund Class R5 (HSWTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.71
+0.05 (0.27%)
Feb 6, 2025, 4:00 PM EST
7.28% (1Y)
| Fund Assets | 1.50B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.28% |
| Dividend Growth | 15.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 18.66 |
| YTD Return | 6.07% |
| 1-Year Return | 7.28% |
| 5-Year Return | 77.95% |
| 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 7.28% in the past year. Since the fund's inception, the average annual return has been 9.48%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.37% |
| undefined | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| undefined | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| undefined | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| undefined | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
Top 10 Holdings
32.01% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 5.26% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.81% |
| RELX PLC | REL | 2.92% |
| Unilever PLC | ULVR | 2.91% |
| Roche Holding AG | ROG | 2.81% |
| Shell plc | SHEL | 2.79% |
| ASML Holding N.V. | ASML | 2.74% |
| Cie Financiere Richemo A Reg Common Stock Chf1.0 | n/a | 2.63% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.62% |
| Siemens Aktiengesellschaft | SIE | 2.52% |
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 |