The Hartford Real Asset Fund Class C (HRLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.07 (0.69%)
At close: Feb 13, 2026
Fund Assets62.38M
Expense Ratio2.01%
Min. Investment$5,000
Turnover198.00%
Dividend (ttm)0.27
Dividend Yield2.66%
Dividend Growth13.92%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close10.10
YTD Return8.42%
1-Year Return26.51%
5-Year Return53.65%
52-Week Low7.82
52-Week High10.19
Beta (5Y)n/a
Holdings187
Inception DateMay 28, 2010

About HRLCX

The Hartford Real Asset Fund Class C is a mutual fund designed to provide long-term total returns that outpace inflation over a macroeconomic cycle. Its primary function is to offer investors diversified exposure to assets that historically perform well during inflationary periods, including inflation-related equities, inflation-linked bonds, and commodities. The fund typically allocates approximately half of its assets to equities, about 40% to fixed income, and the remainder to commodity-linked investments, constructing a blended approach to managing inflation risk. Notable holdings include major energy companies and government-issued inflation-protected securities, reflecting its focus on sectors and instruments sensitive to changes in the inflation environment. Managed by a team drawing on the expertise of Wellington’s multi-asset specialists, the fund follows a collaborative investment process that leverages macroeconomic, equity, commodity, and fixed-income insights. By targeting global markets, the Hartford Real Asset Fund Class C serves a key role for investors seeking a diversified strategy to hedge against rising prices and preserve purchasing power in their investment portfolios.

Fund Family Hartford Mutual Funds
Category Real Return
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HRLCX
Share Class Class C
Index Bloomberg US TIPS 1-10 Y TR

Performance

HRLCX had a total return of 26.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HRLYXClass Y0.91%
HRLFXClass F0.91%
HRLZXClass R60.91%
HRLTXClass R50.96%

Top 10 Holdings

38.18% of assets
NameSymbolWeight
Global Real Asset Cayman Mutual Fundn/a21.04%
Usdn/a4.09%
Shell plcSHEL2.34%
Exxon Mobil CorporationXOM2.11%
Secretaria Do Tesouro Nacional 6%BNTNB.6 05.15.35 NTNB1.88%
TotalEnergies SETTE1.57%
Equinor ASAEQNR1.34%
Nutrien Ltd.NTR1.33%
Arcelormittal Common Stockn/a1.27%
Archer-Daniels-Midland CompanyADM1.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.27041Dec 30, 2025
Dec 27, 2024$0.23737Dec 30, 2024
Dec 27, 2023$0.27911Dec 28, 2023
Dec 28, 2022$0.39348Dec 29, 2022
Dec 29, 2021$1.17982Dec 30, 2021
Dec 17, 2021$0.42363Dec 20, 2021
Full Dividend History