HSWSX Mutual Fund

HSWSX Mutual Fund

NAV$24.03
See how much of HSWSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.11%
Dividend Yield (Current)
2.19%
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+9.71%
1 Year+20.30%
3 Year+14.56%
5 Year+7.34%
10 Year+10.35%

Asset Allocation

Stocks: 100.00%
See how much of HSWSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
2.19%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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

HSWSX Mutual Fund Overview

HSWSX Mutual Fund (Hartford Schroders International Stock Fund Class R4) is managed by Hartford Funds with $4.9M in net assets. HSWSX expense ratio is 1.11%, holding 50 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2016-10-24.

HSWSX performance shows a YTD return of 9.71%. The 1-year return is 20.30% and the 5-year return is 7.34%. HSWSX dividend yield stands at 2.19%, paid annually.

HSWSX 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 HSWSX holdings, HSWSX sectors, or HSWSX dividends.

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