Hartford Schroders International Stock Fund Class Y (HSWYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.95
+0.15 (0.66%)
Feb 12, 2026, 8:06 AM EST
Fund Assets9.82B
Expense Ratio0.80%
Min. Investment$250,000
Turnover35.00%
Dividend (ttm)0.59
Dividend Yield2.57%
Dividend Growth145.38%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close22.80
YTD Return5.07%
1-Year Return25.23%
5-Year Return42.79%
52-Week Low16.41
52-Week High22.95
Beta (5Y)n/a
Holdings61
Inception DateOct 24, 2016

About HSWYX

Hartford Schroders International Stock Fund Class Y is a mutual fund focused on long-term capital appreciation by investing in equity securities of companies outside the United States. Classified as a Foreign Large Blend fund, it targets primarily large-cap companies, combining both growth and value characteristics. The fund is sub-advised by Schroders, a global asset manager with over 200 years of investment experience, providing extensive international research capabilities and market insight. Hartford Schroders International Stock Fund Class Y typically maintains a diversified portfolio across developed and emerging markets, with significant allocations to sectors such as technology, financials, healthcare, and consumer defensive industries. The investment approach blends core holdings with selective, opportunistic positions, aiming to identify companies whose forward-earnings potential is not fully recognized by the broader market. It benchmarks its performance against the MSCI ACWI ex USA Index, reflecting a commitment to broad international exposure and active management. The fund is designed for institutional investors, featuring a relatively high minimum investment and an expense ratio that is competitive within its peer group, underlining its role as a core holding for global diversification in institutional portfolios.

Fund Family Hartford Mutual Funds
Category Foreign Large Blend
Performance Rating Average
Risk Rating 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 25.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.57%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VWILXVanguardVanguard International Growth Fund Admiral Shares0.26%

Other Share Classes

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

SymbolShare ClassExpense Ratio
HSWFXClass F0.69%
SCIJXClass Sdr0.69%
SCIEXClass I0.79%
HSWTXClass R50.80%

Top 10 Holdings

31.21% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.18%
ASML Holding N.V.ASML3.71%
Roche Holding AGROG3.35%
SAP SESAP3.15%
Tencent Holdings Limited07002.68%
AstraZeneca PLCAZN2.65%
Cullen/Frost Bankers, Inc.CFR2.60%
Chocoladefabriken Lindt & Sprüngli AGLISP2.34%
Unilever PLCULVR2.30%
London Stock Exchange Group plcLSEG2.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.58919Dec 30, 2025
Dec 27, 2024$0.24011Dec 30, 2024
Dec 27, 2023$0.20528Dec 28, 2023
Dec 28, 2022$0.19785Dec 29, 2022
Dec 29, 2021$0.210Dec 30, 2021
Dec 10, 2021$0.14092Dec 13, 2021
Full Dividend History