HSWCX Mutual Fund

HSWCX Mutual Fund

NAV$22.50
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Fund Essentials - as of Jul 31, 2026

Net Assets
$24M
Expense Ratio
1.79%
Dividend Yield (Current)
1.68%
Holdings
51
Inception Date
Oct 24, 2016
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.70%
1 Year+17.40%
3 Year+16.34%
5 Year+6.55%
10 Year+9.52%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.24%
ASML:ASASML Holding NV - Ordinary Shares4.12%
005930:KRSamsung Electronics (Equity)2.99%
RO:SMRoche Holding Ag2.85%
CFR:SMCie Financiere Richemo-A Reg2.69%
Top 10 Concentration: 32.53%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HSWCX Mutual Fund Overview

HSWCX Mutual Fund (Hartford Schroders International Stock Fund Class C) is managed by Hartford Funds with $24.2M in net assets. HSWCX expense ratio is 1.79%, holding 51 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2016-10-24.

HSWCX performance shows a YTD return of 11.70%. The 1-year return is 17.40% and the 5-year return is 6.55%. HSWCX dividend yield stands at 1.68%, paid annually.

HSWCX top holdings include Tsmc (7.2%), ASML Holding NV - Ordinary Shares (4.1%), Samsung Electronics (Equity) (3.0%), Roche Holding Ag (2.9%), Cie Financiere Richemo-A Reg (2.7%). Go to all HSWCX holdings, HSWCX sectors, or HSWCX dividends.

HSWCX can be compared against other funds. Use HSWCX overlap to find shared positions, or HSWCX vs another fund for a side-by-side view. HSWCX alternatives are available via the screener, along with tax-loss harvesting opportunities.