HSWYX Mutual Fund

HSWYX Mutual Fund

NAV$24.27
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Fund Essentials - as of Apr 30, 2026

Net Assets
$34M
Expense Ratio
0.80%
Dividend Yield (Current)
2.47%
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+9.91%
1 Year+20.67%
3 Year+14.88%
5 Year+7.65%
10 Year+10.65%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc2.42%
RD:CAThe Toronto-Dominion Bank2.41%
6098:JPRecruit Holdings Co. Ltd. Com Stk1.55%
BEIG:FFBeiersdorf Ag0.83%
Top 10 Concentration: 7.21%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Annually
Latest Distribution
$0.21
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Peer Comparison

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

HSWYX Mutual Fund Overview

HSWYX Mutual Fund (Hartford Schroders International Stock Fund Class Y) is managed by Hartford Funds with $34.1M in net assets. HSWYX expense ratio is 0.80%, holding 50 positions across sectors including Financials, Consumer Staples. Inception date: 2016-10-24.

HSWYX performance shows a YTD return of 9.91%. The 1-year return is 20.67% and the 5-year return is 7.65%. HSWYX dividend yield stands at 2.47%, paid annually.

HSWYX top holdings include Hsbc Securities Inc (2.4%), The Toronto-Dominion Bank (2.4%), Recruit Holdings Co. Ltd. Com Stk (1.6%), Beiersdorf Ag (0.8%). Go to all HSWYX holdings, HSWYX sectors, or HSWYX dividends.

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