Hartford Real Asset F (HRLFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.34

-0.04 (-0.35%)

At close: Aug 26, 2026

19.24% (1Y)

Fund Assets	67.62M
Expense Ratio	0.90%
Min. Investment	$5,000
Turnover	198.00%
Dividend (ttm)	0.38
Dividend Yield	3.34%
Dividend Growth	15.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	11.38
YTD Return	17.64%
1-Year Return	23.95%
5-Year Return	54.81%
52-Week Low	9.51
52-Week High	11.39
Beta (5Y)	0.85
Holdings	212
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 23.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.

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

34.95% of assets

Name	Symbol	Weight
Global Real Asset Cayman Mutual Fund	n/a	21.58%
Shell plc	SHEL	2.63%
TotalEnergies SE	TTE	1.90%
ConocoPhillips	COP	1.48%
Equinor ASA	EQNR	1.47%
ExxonMobil Holdings Corporation	XOM	1.40%
Usd	n/a	1.15%
United States Treasury Notes 1.875%	TII.1.875 07.15.35	1.12%
Nutrien Ltd.	NTR	1.11%
United States Treasury Notes 2.125%	TII.2.125 01.15.35	1.11%

View More Holdings

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

Full Dividend History