Hartford Schroders International Stock Fund Class Y (HSWYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.13
-0.10 (-0.52%)
May 2, 2025, 8:06 AM EDT
11.87%
Fund Assets 7.55B
Expense Ratio 0.80%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 0.24
Dividend Yield 1.23%
Dividend Growth 16.97%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 19.23
YTD Return 8.14%
1-Year Return 11.87%
5-Year Return 78.65%
52-Week Low 16.85
52-Week High 19.53
Beta (5Y) 1.05
Holdings 63
Inception Date Oct 24, 2016

About HSWYX

The investment seeks long-term capital appreciation through investment in securities markets outside the United States. The fund normally invests at least 65% of its total assets in equity securities of companies located outside the United States and at least 80% of its assets in common and preferred stock and securities convertible into common stock, including derivative investments that provide exposure to such securities.

Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol HSWYX
Share Class Class Y
Index MSCI AC World ex USA NR USD

Performance

HSWYX had a total return of 11.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VWILX Vanguard Vanguard International Growth Fund Admiral Shares 0.26%

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%
HSWTX Class R5 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 $0.24011 Dec 30, 2024
Dec 27, 2023 $0.20528 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