Hartford Schroders International Stock Fund Class Y (HSWYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.86
-0.03 (-0.16%)
Mar 3, 2025, 8:01 PM EST
7.83% (1Y)
| Fund Assets | 7.36B |
| Expense Ratio | 0.80% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.27% |
| Dividend Growth | 16.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 18.89 |
| YTD Return | 6.61% |
| 1-Year Return | 7.83% |
| 5-Year Return | 78.84% |
| 52-Week Low | 16.66 |
| 52-Week High | 19.45 |
| 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
Performance Rating Above Average
Risk Rating Above Average
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 7.83% in the past year. Since the fund's inception, the average annual return has been 9.58%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard International Growth Fund Admiral Shares | 0.26% |
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 | $0.24011 | 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 |