The Hartford Real Asset Fund Class C (HRLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
-0.04 (-0.36%)
At close: Aug 26, 2026
Fund Assets67.62M
Expense Ratio2.00%
Min. Investment$5,000
Turnover198.00%
Dividend (ttm)0.27
Dividend Yield2.46%
Dividend Growth13.92%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close10.99
YTD Return16.74%
1-Year Return22.58%
5-Year Return47.91%
52-Week Low9.19
52-Week High11.00
Beta (5Y)0.85
Holdings212
Inception DateMay 28, 2010