HSWTX Mutual Fund

NAV$23.98

Fund Essentials - as of Apr 30, 2026

Net Assets
$32M
Expense Ratio
0.80%
Dividend Yield (Current)
2.53%
Holdings
50
Inception Date
Oct 24, 2016
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.08%
1 Year+15.61%
3 Year+14.85%
5 Year+7.27%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc2.42%
TD:CAToronto Dominion Bank/The2.41%
6098:JPRecruit Holdings Co. Ltd. Com Stk1.55%
BEIG:BEBeiersdorf Aktiengesellschaft Beiersdorf Aginhaber Aktien O N0.83%
Top 10 Concentration: 7.21%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HSWTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HSWTX Mutual Fund Overview

HSWTX Mutual Fund (Hartford Schroders International Stock Fund Class R5) is managed by Hartford Funds with $32.3M in net assets. HSWTX expense ratio is 0.80%, holding 50 positions across sectors including Financials, Unknown, Consumer Staples. Inception date: 2016-10-24.

HSWTX performance shows a YTD return of 7.08%. The 1-year return is 15.61% and the 5-year return is 7.27%. HSWTX dividend yield stands at 2.53%, paid annually.

HSWTX top holdings include Hsbc Holdings Plc (2.4%), Toronto Dominion Bank/The (2.4%), Recruit Holdings Co. Ltd. Com Stk (1.6%), Beiersdorf Aktiengesellschaft Beiersdorf Aginhaber Aktien O N (0.8%). View all HSWTX holdings, sector breakdown, or dividend history.

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