Hartford Real Asset Fund Class A (HRLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.94
+0.05 (0.46%)
At close: Oct 15, 2026
Fund Assets73.28M
Expense Ratio1.247%
Min. Investment$5,000
Turnover198.00%
Dividend (ttm)0.35
Dividend Yield3.16%
Dividend Growth14.72%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close10.89
YTD Return12.97%
1-Year Return16.77%
5-Year Return42.19%
52-Week Low9.63
52-Week High11.36
Beta (5Y)0.85
Holdings206
Inception DateMay 28, 2010