Hartford Real Asset F (HRLFX)
| Fund Assets | 68.74M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000 |
| Turnover | 198.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.58% |
| Dividend Growth | 15.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 10.66 |
| YTD Return | 10.58% |
| 1-Year Return | 19.01% |
| 5-Year Return | 47.91% |
| 52-Week Low | 9.26 |
| 52-Week High | 11.07 |
| Beta (5Y) | 0.85 |
| Holdings | 209 |
| 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 19.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.
Top 10 Holdings
34.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Global Real Asset Cayman Mutual Fund | n/a | 21.22% |
| Shell plc | SHEL | 2.56% |
| TotalEnergies SE | TTE | 2.07% |
| Usd | n/a | 1.57% |
| ExxonMobil Holdings Corporation | XOM | 1.43% |
| Equinor ASA | EQNR | 1.39% |
| ConocoPhillips | COP | 1.24% |
| United States Treasury Notes 1.875% | TII.1.875 07.15.35 | 1.19% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 1.17% |
| United States Treasury Notes 1.875% | TII.1.875 07.15.34 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.38074 | Dec 30, 2025 |
| 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 |