Hartford Real Asset Fund Class I (HRLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.82
+0.04 (0.37%)
At close: Apr 2, 2026
Fund Assets65.19M
Expense Ratio1.01%
Min. Investment$5,000
Turnover198.00%
Dividend (ttm)0.37
Dividend Yield3.44%
Dividend Growth14.92%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close10.78
YTD Return11.71%
1-Year Return25.07%
5-Year Return55.60%
52-Week Low8.28
52-Week High10.82
Beta (5Y)n/a
Holdings185
Inception DateMay 28, 2010

About HRLIX

Hartford Real Asset Fund Class I is a diversified mutual fund designed to provide long-term total returns that surpass inflation across varying economic cycles. Its primary purpose is to serve as an inflation hedge by investing in a mix of asset classes closely linked to inflation trends. The fund's portfolio includes substantial allocations to inflation-related equities, inflation-linked bonds—such as U.S. Treasury Inflation-Protected Securities—and direct commodity exposures. Managed through a collaborative approach by a team at Wellington Management, it benefits from integrated macroeconomic, equity, commodity, and fixed-income expertise. The fund targets global opportunities, holding assets across sectors like energy, agriculture, infrastructure, and real estate, as well as geographies including the United States, United Kingdom, and Canada. By blending these inflation-sensitive assets, the fund plays a key role for investors seeking diversification and some insulation from rising prices, making it a relevant option for those aiming to preserve and grow purchasing power in diverse market environments.

Fund Family Hartford Mutual Funds
Category Real Return
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HRLIX
Share Class Class I
Index Bloomberg US TIPS 1-10 Y TR

Performance

HRLIX had a total return of 25.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HRLYXClass Y0.91%
HRLFXClass F0.91%
HRLZXClass R60.91%
HRLTXClass R50.96%

Top 10 Holdings

36.30% of assets
NameSymbolWeight
Global Real Asset Cayman Mutual Fundn/a21.84%
Shell plcSHEL2.30%
Usdn/a2.26%
TotalEnergies SETTE1.65%
United States Treasury Notes 0.125%TII.0.125 04.15.271.53%
Exxon Mobil CorporationXOM1.52%
Equinor ASAEQNR1.44%
Nutrien Ltd.NTR1.39%
Archer-Daniels-Midland CompanyADM1.32%
United States Treasury Notes 1.875%TII.1.875 07.15.351.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.37071Dec 30, 2025
Dec 27, 2024$0.32257Dec 30, 2024
Dec 27, 2023$0.37001Dec 28, 2023
Dec 28, 2022$0.4032Dec 29, 2022
Dec 29, 2021$1.28042Dec 30, 2021
Dec 17, 2021$0.42363Dec 20, 2021
Full Dividend History