Hartford Real Asset I (HRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
+0.03 (0.31%)
Sep 5, 2025, 4:00 PM EDT
0.31%
Fund Assets62.51M
Expense Ratio1.01%
Min. Investment$5,000
Turnover198.00%
Dividend (ttm)0.32
Dividend Yield3.37%
Dividend Growth-12.82%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close9.55
YTD Return16.40%
1-Year Return8.25%
5-Year Return58.03%
52-Week Low8.20
52-Week High9.58
Beta (5Y)n/a
Holdings175
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
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 8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.

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

38.19% of assets
NameSymbolWeight
Global Real Asset Cayman Mutual Fundn/a20.10%
Usdn/a4.46%
Shell plcSHEL3.07%
Exxon Mobil CorporationXOM2.18%
United States Treasury Notes 0.125%TII.0.125 10.15.261.64%
Equinor ASAEQNR1.56%
TotalEnergies SETTE1.53%
Nutrien Ltd.NTR1.25%
United States Treasury Notes 2.125%TII.2.125 01.15.351.20%
Archer-Daniels-Midland CompanyADM1.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 29, 2020$0.25878Dec 30, 2020
Full Dividend History