HSWRX Mutual Fund

HSWRX Mutual Fund

NAV$24.09

Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
1.39%
Dividend Yield (Current)
2.10%
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+6.81%
1 Year+14.95%
3 Year+14.19%
5 Year+6.65%

Asset Allocation

Stocks: 100.01%

Top Holdings

View All →
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
Download all 50 holdings for HSWRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.10%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how HSWRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

HSWRX Mutual Fund Overview

HSWRX Mutual Fund (Hartford Schroders International Stock Fund Class R3) is managed by Hartford Funds with $5.9M in net assets. HSWRX expense ratio is 1.39%, holding 50 positions across sectors including Financials, Consumer Staples. Inception date: 2016-10-24.

HSWRX performance shows a YTD return of 6.81%. The 1-year return is 14.95% and the 5-year return is 6.65%. HSWRX dividend yield stands at 2.10%, paid annually.

HSWRX 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 HSWRX holdings, sector breakdown, or dividend history.

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