Hartford Real Asset Fund Class A (HRLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
-0.04 (-0.35%)
At close: Aug 26, 2026
Fund Assets67.62M
Expense Ratio1.25%
Min. Investment$5,000
Turnover198.00%
Dividend (ttm)0.35
Dividend Yield3.04%
Dividend Growth14.72%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close11.35
YTD Return17.32%
1-Year Return23.58%
5-Year Return52.55%
52-Week Low9.49
52-Week High11.36
Beta (5Y)0.85
Holdings212
Inception DateMay 28, 2010