Hartford Real Asset F (HRLFX)
| Fund Assets | 62.51M |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | 198.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.47% |
| Dividend Growth | -12.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.55 |
| YTD Return | 16.40% |
| 1-Year Return | 8.25% |
| 5-Year Return | 58.56% |
| 52-Week Low | 8.20 |
| 52-Week High | 9.58 |
| Beta (5Y) | n/a |
| Holdings | 175 |
| Inception Date | Feb 28, 2017 |
About HRLFX
Hartford Real Asset Fund Class F is a diversified mutual fund designed to provide long-term total returns that outpace inflation over a macroeconomic cycle. Its primary function is to hedge against inflation by strategically allocating assets across inflation-related equities, inflation-linked bonds, and commodities. The fund is sub-advised by Wellington Management, leveraging the expertise of macro, equity, commodity, and fixed-income specialists for a collaborative investment approach. Key holdings often include energy sector companies, agricultural producers, and global resource firms, reflecting a focus on sectors most influenced by inflationary pressures. Additionally, the fund invests a significant portion in U.S. Treasury Inflation-Indexed Notes and similar securities, supporting its inflation-protection mandate. With a global allocation and exposure to multiple currencies, Hartford Real Asset Fund Class F plays a pivotal role in multi-asset portfolios seeking to manage inflation risk and maintain purchasing power across changing economic environments.
Performance
HRLFX had a total return of 8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.
Top 10 Holdings
38.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Global Real Asset Cayman Mutual Fund | n/a | 20.10% |
| Usd | n/a | 4.46% |
| Shell plc | SHEL | 3.07% |
| Exxon Mobil Corporation | XOM | 2.18% |
| United States Treasury Notes 0.125% | TII.0.125 10.15.26 | 1.64% |
| Equinor ASA | EQNR | 1.56% |
| TotalEnergies SE | TTE | 1.53% |
| Nutrien Ltd. | NTR | 1.25% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 1.20% |
| Archer-Daniels-Midland Company | ADM | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.33109 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3791 | Dec 28, 2023 |
| Dec 28, 2022 | $0.40418 | Dec 29, 2022 |
| Dec 29, 2021 | $1.29048 | Dec 30, 2021 |
| Dec 17, 2021 | $0.42363 | Dec 20, 2021 |
| Dec 29, 2020 | $0.26765 | Dec 30, 2020 |