Hartford Real Asset Fund Class I (HRLIX)

Fund Assets	123.42M
Expense Ratio	1.01%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	3.55%
Dividend Growth	-12.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	8.98
YTD Return	9.84%
1-Year Return	0.89%
5-Year Return	61.40%
52-Week Low	8.20
52-Week High	9.22
Beta (5Y)	n/a
Holdings	208
Inception Date	May 28, 2010

About HRLIX

The Hartford Real Asset Fund Class I (HRLIX) seeks to provide long-term total returns that outpace inflation over a macroeconomic cycle. HRLIX seeks to achieve its objective by investing in a globally diverse mix of inflation-related equity investments (primarily equities securities of natural resource companies), inflation-linked bonds and commodities.

• Fund Family: Hartford Funds I
• 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 0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HRLYX	Class Y	0.91%
HRLFX	Class F	0.91%
HRLZX	Class R6	0.91%
HRLTX	Class R5	0.96%

Top 10 Holdings

34.12% of assets

Name	Symbol	Weight
Global Real Asset Cayman Mutual Fund	n/a	19.80%
Shell plc	SHEL	2.88%
Exxon Mobil Corporation	XOM	2.33%
TotalEnergies SE	TTE	1.66%
Equinor ASA	EQNR	1.57%
Usd	n/a	1.26%
Nutrien Ltd.	NTR	1.20%
Enel SpA	ENEL	1.17%
Suncor Energy Inc.	SU	1.16%
Secretaria Do Tesouro Nacional 6%	BNTNB.6 05.15.35 NTNB	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.32257	Dec 30, 2024
Dec 27, 2023	$0.37001	Dec 28, 2023
Dec 28, 2022	$0.4032	Dec 29, 2022
Dec 29, 2021	$1.28042	Dec 30, 2021
Dec 17, 2021	$0.42363	Dec 20, 2021
Dec 29, 2020	$0.25878	Dec 30, 2020