HSWRX Mutual Fund

HSWRX Mutual Fund

NAV$24.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
1.39%
Dividend Yield (Current)
2.07%
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+9.59%
1 Year+20.02%
3 Year+14.25%
5 Year+7.05%
10 Year+10.09%

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 (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)
2.07%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

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

HSWRX Mutual Fund Overview

HSWRX Mutual Fund (Hartford Schroders International Stock Fund Class R3) is managed by Hartford Funds with $6.2M in net assets. HSWRX expense ratio is 1.39%, holding 50 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2016-10-24.

HSWRX performance shows a YTD return of 9.59%. The 1-year return is 20.02% and the 5-year return is 7.05%. HSWRX dividend yield stands at 2.07%, paid annually.

HSWRX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (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 HSWRX holdings, HSWRX sectors, or HSWRX dividends.

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