The Hartford Real Asset Fund Class C (HRLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.58
+0.05 (0.47%)
At close: Oct 15, 2026
Fund Assets73.28M
Expense Ratio2.00%
Min. Investment$5,000
Turnover198.00%
Dividend (ttm)0.27
Dividend Yield2.56%
Dividend Growth13.92%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close10.53
YTD Return12.79%
1-Year Return16.29%
5-Year Return36.76%
52-Week Low9.31
52-Week High11.00
Beta (5Y)0.85
Holdings206
Inception DateMay 28, 2010