Hartford Real Asset A (HRLAX)
| Fund Assets | 61.06M |
| Expense Ratio | 1.26% |
| Min. Investment | $5,000 |
| Turnover | 198.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.99% |
| Dividend Growth | -13.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.55 |
| YTD Return | 15.94% |
| 1-Year Return | 6.01% |
| 5-Year Return | 53.71% |
| 52-Week Low | 8.20 |
| 52-Week High | 9.55 |
| Beta (5Y) | n/a |
| Holdings | 183 |
| Inception Date | May 28, 2010 |
About HRLAX
Hartford Real Asset Fund Class A is a mutual fund designed to provide long-term total returns that outpace inflation over a macroeconomic cycle. Its primary purpose is to hedge against inflation by investing in a diversified portfolio that includes inflation-related equities, inflation-linked bonds, and commodities. The fund generally allocates approximately half of its assets to equities with direct or indirect sensitivity to inflation, about 40% to inflation-linked bonds such as U.S. Treasury Inflation-Indexed Securities, and a smaller portion to commodities. Managed by a team leveraging insights from macroeconomic, equity, commodity, and fixed-income specialists at Wellington Management, the fund offers investors exposure to sectors like energy, agriculture, and real estate, along with global infrastructure. Its blend of asset classes aims to deliver smoother performance across different market environments and provide diversification benefits. By focusing on assets that typically respond positively to rising prices, Hartford Real Asset Fund Class A seeks to protect purchasing power and serve as a potential stabilizer within multi-asset or long-term investment portfolios.
Performance
HRLAX had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.
Top 10 Holdings
34.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Global Real Asset Cayman Mutual Fund | n/a | 20.50% |
| Shell plc | SHEL | 3.03% |
| Exxon Mobil Corporation | XOM | 2.13% |
| TotalEnergies SE | TTE | 1.59% |
| Equinor ASA | EQNR | 1.55% |
| Usd | n/a | 1.33% |
| Nutrien Ltd. | NTR | 1.24% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 1.23% |
| Freeport-McMoRan Inc. | FCX | 1.20% |
| Archer-Daniels-Midland Company | ADM | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.30127 | Dec 30, 2024 |
| Dec 27, 2023 | $0.34729 | Dec 28, 2023 |
| Dec 28, 2022 | $0.40077 | Dec 29, 2022 |
| Dec 29, 2021 | $1.25527 | Dec 30, 2021 |
| Dec 17, 2021 | $0.42363 | Dec 20, 2021 |
| Dec 29, 2020 | $0.23661 | Dec 30, 2020 |