HSWYX Mutual Fund

HSWYX Mutual Fund

NAV$23.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
$32M
Expense Ratio
0.80%
Dividend Yield (Current)
2.41%
Holdings
51
Inception Date
Oct 24, 2016
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.44%
1 Year+18.61%
3 Year+17.50%
5 Year+7.62%
10 Year+10.65%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.24%
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)
2.41%
Frequency
Annually
Latest Distribution
$0.21
-

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 $31.6M in net assets. HSWYX expense ratio is 0.80%, holding 51 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2016-10-24.

HSWYX performance shows a YTD return of 12.44%. The 1-year return is 18.61% and the 5-year return is 7.62%. HSWYX dividend yield stands at 2.41%, paid annually.

HSWYX top holdings include Tsmc (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 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.