Hartford Real Asset Fund Class I (HRLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
+0.05 (0.46%)
At close: Oct 15, 2026
Fund Assets73.28M
Expense Ratio1.00%
Min. Investment$5,000
Turnover198.00%
Dividend (ttm)0.37
Dividend Yield3.38%
Dividend Growth14.92%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close10.92
YTD Return13.68%
1-Year Return17.55%
5-Year Return42.56%
52-Week Low9.65
52-Week High11.39
Beta (5Y)0.85
Holdings206
Inception DateMay 28, 2010