HSWFX Mutual Fund

HSWFX Mutual Fund

NAV$24.34
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.3B
Expense Ratio
0.69%
Dividend Yield (Current)
2.58%
Holdings
50
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.98%
1 Year+20.85%
3 Year+15.02%
5 Year+7.78%
10 Year+10.73%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.24%
ASML:ASASML Holding NV - Ordinary Shares4.12%
005930:KRSamsung Electronics Company Ltd2.99%
RO:SMRoche Holding Ag2.85%
CFR:SMCompagnie Financiere Richemont SA2.69%
Top 10 Concentration: 32.53%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

HSWFX Mutual Fund Overview

HSWFX Mutual Fund (Hartford Schroders International Stock Fund Class F) is managed by Hartford Funds with $2.32B in net assets. HSWFX expense ratio is 0.69%, holding 50 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2017-02-28.

HSWFX performance shows a YTD return of 9.98%. The 1-year return is 20.85% and the 5-year return is 7.78%. HSWFX dividend yield stands at 2.58%, paid annually.

HSWFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (7.2%), ASML Holding NV - Ordinary Shares (4.1%), Samsung Electronics Company Ltd (3.0%), Roche Holding Ag (2.9%), Compagnie Financiere Richemont SA (2.7%). Go to all HSWFX holdings, HSWFX sectors, or HSWFX dividends.

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