Hartford Real Asset F (HRLFX)

Fund Assets	73.28M
Expense Ratio	0.876%
Min. Investment	$5,000
Turnover	198.00%
Dividend (ttm)	0.38
Dividend Yield	3.47%
Dividend Growth	15.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	10.92
YTD Return	13.80%
1-Year Return	17.55%
5-Year Return	43.03%
52-Week Low	9.64
52-Week High	11.39
Beta (5Y)	0.85
Holdings	206
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.

• Fund Family: Hartford Mutual Funds
• Category: Real Return
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HRLFX
• Share Class: Class F
• Index: Bloomberg US TIPS 1-10 Y TR

Performance

HRLFX had a total return of 17.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HRLYX	Class Y	0.90%
HRLZX	Class R6	0.90%
HRLTX	Class R5	0.95%
HRLIX	Class I	1.00%

Top 10 Holdings

33.91% of assets

Name	Symbol	Weight
Global Real Asset Cayman Mutual Fund	n/a	19.52%
Shell plc	SHEL	2.39%
TotalEnergies SE	TTE	1.99%
Equinor ASA	EQNR	1.83%
Usd	n/a	1.60%
ExxonMobil Holdings Corporation	XOM	1.52%
United States Treasury Notes 1.875%	TII.1.875 07.15.35	1.30%
United States Treasury Notes 1.875%	TII.1.875 01.15.36	1.28%
United States Treasury Notes 2.125%	TII.2.125 01.15.35	1.27%
United States Treasury Notes 1.875%	TII.1.875 07.15.34	1.19%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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