Hartford Schroders International Stock Fund Class R3 NMFQS:HSWRX

Foreign Large Blend | Hartford Mutual Funds

$22.11

↑ $0.14 (0.64%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Hartford Mutual Funds

Fund Style Large Growth

ISIN US41665H4829

CUSIP 41665H482

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $246.74 Million

Share Class Net Assets $-

Expense Ratio 1.39%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.98%

1-Year Return 23.56%

3-Year Return 13.57%

5-Year Return 6.39%

NAV $22.11

Previous Close Price $21.97

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Hartford Schroders International Stock Fund Class R3

The fund normally invests at least 65% of its total assets in equity securities of companies located outside the United States and at least 80% of its assets in common and preferred stock and securities convertible into common stock, including derivative investments that provide exposure to such securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 115783.65%

Giant 65.60%

Large 24.36%

Medium 6.20%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 7.66%

Cash-Flow Growth % 10.46%

Dividend Yield % 2.34%

Historical Earnings % 8.90%

Long-Term Earnings % 9.09%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	1.79%	1.79%	0.00%	6.24%	0.00%
Non US Stock	95.87%	95.87%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	2.34%	2.34%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
SAP SE	3.37%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	6.08%	-	-
Novo Nordisk A/S	3.57%	-	-
Unilever PLC	2.38%	-	-
Shell PLC	2.68%	-	-
Samsung Electronics Co Ltd	2.95%	-	-
ASML Holding NV	3.64%	-	-
Roche Holding AG	2.63%	-	-
RELX PLC	2.92%	-	-
Chocoladefabriken Lindt Spruengli AG	2.42%	-	-
Cie Financiere Richemont SA	2.38%	-	-
Mitsubishi UFJ Financial Group Inc	2.62%	-	-
Siemens AG	2.42%	-	-
Tencent Holdings Ltd	2.83%	-	-

See the full breakdown of HSWRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	16.60%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.90%	0.00%	0.00%
Bond Sector	Derivative	0.00%	71.42%	0.00%	0.00%
Bond Sector	Government	0.00%	4.57%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	10.47%	9.24%	0.00%	9.60%
Cyclical	Financial Services	20.45%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.00%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	9.49%	6.68%	0.00%	5.79%
Defensive	Healthcare	14.00%	9.81%	0.00%	7.93%
Defensive	Utilities	0.00%	2.81%	0.00%	3.09%
Sensitive	Communication Services	9.94%	5.85%	0.00%	5.52%
Sensitive	Energy	2.74%	3.63%	0.00%	4.57%
Sensitive	Industrials	13.45%	16.95%	0.00%	14.77%
Sensitive	Technology	19.46%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	1.62%	2.02%
Americas	North America	9.38%	4.37%	9.09%
Greater Asia	Asia Developed	8.11%	9.29%	12.73%
Greater Asia	Asia Emerging	5.74%	10.00%	15.64%
Greater Asia	Australasia	3.86%	-	3.99%
Greater Asia	Japan	18.04%	16.88%	14.24%
Greater Europe	Africa/Middle East	1.29%	-	3.53%
Greater Europe	Europe Developed	39.04%	36.53%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	21.31%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.145	$0.145	USD	-	-	-	-
2023-12-27	$0.124	$0.124	USD	-	2023-12-26	2023-12-28	Annual
2022-12-28	$0.110	$0.110	USD	2022-12-28	2022-12-27	2022-12-29	Annual
2021-12-29	$0.101	$0.101	USD	2021-12-29	2021-12-28	2021-12-30	Annual
2019-12-27	$0.131	$0.131	USD	2019-12-27	2019-12-26	2019-12-30	Annual
2019-04-26	$0.287	$0.287	USD	-	-	-	-
2018-12-27	$0.153	$0.153	USD	2018-12-27	2018-12-26	2018-12-28	Annual
2017-12-27	$0.134	$0.134	USD	2017-12-27	2017-12-26	2017-12-28	Annual
2016-12-28	$0.171	$0.171	USD	2016-12-28	2016-12-27	2016-12-29	Other

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