HSWFX Mutual Fund

NAV$23.06

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.3B
Expense Ratio
0.69%
Dividend Yield (Current)
2.61%
Holdings
51
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.30%
1 Year+15.75%
3 Year+14.99%
5 Year+7.39%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.69%
ASML:ASAsml Holding N.V. Ordinary Shares4.75%
ROG:SMRoche Holding Ag - Participation3.55%
0700:HKTencent Holdings Ltd2.58%
AZN:LNAstraZeneca PLC2.57%
Top 10 Concentration: 31.87%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Annually
Latest Distribution
$0.23
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Peer Comparison

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HSWFX Mutual Fund Overview

HSWFX Mutual Fund (Hartford Schroders International Stock Fund Class F) is managed by Hartford Funds with $2.28B in net assets. HSWFX expense ratio is 0.69%, holding 51 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2017-02-28.

HSWFX performance shows a YTD return of 5.30%. The 1-year return is 15.75% and the 5-year return is 7.39%. HSWFX dividend yield stands at 2.61%, paid annually.

HSWFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (6.7%), Asml Holding N.V. Ordinary Shares (4.8%), Roche Holding Ag - Participation (3.5%), Tencent Holdings Ltd (2.6%), AstraZeneca PLC (2.6%). View all HSWFX holdings, sector breakdown, or dividend history.

HSWFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HSWFX alternatives are available via the screener, along with tax-loss harvesting opportunities.