Hartford Schroders International Stock Fund Class R5 (HSWTX)
| Fund Assets | 8.23B |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.18% |
| Dividend Growth | 15.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 20.78 |
| YTD Return | 16.44% |
| 1-Year Return | 11.03% |
| 5-Year Return | 59.88% |
| 52-Week Low | 16.80 |
| 52-Week High | 20.85 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Oct 24, 2016 |
About HSWTX
Hartford Schroders International Stock Fund Class R5 is a mutual fund focused on achieving long-term capital appreciation through investments in equity securities outside the United States. Managed in partnership with Schroders, a global investment firm with over two centuries of experience, the fund seeks to capitalize on international growth opportunities by identifying companies whose forward-earnings potential may not yet be fully recognized by the market. Its portfolio blends core long-term positions with select, shorter-term opportunities, reflecting the portfolio managers’ best investment ideas. With diversification across key developed and emerging markets—including significant allocations to Continental Europe, the United Kingdom, Japan, and emerging economies—the fund spans various sectors such as financials, information technology, industrials, and consumer goods. Adhering to a strategy that typically invests at least 65% of assets in non-U.S. equities, the fund plays a significant role for investors seeking global exposure and a complement to domestic equity holdings in their broader portfolios.
Performance
HSWTX had a total return of 11.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.
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% |
Top 10 Holdings
30.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.62% |
| SAP SE | SAP | 3.82% |
| Usd | n/a | 3.15% |
| Unilever PLC | ULVR | 2.97% |
| Chocoladefabriken Lindt & Sprüngli AG | LISP | 2.82% |
| Roche Holding AG | ROG | 2.66% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.66% |
| Shell plc | SHEL | 2.57% |
| ASML Holding N.V. | ASML | 2.50% |
| Tencent Holdings Limited | 0700 | 2.39% |
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 |