Hartford Real Asset Fund Class I (HRLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
-0.03 (-0.26%)
At close: Aug 26, 2026
Fund Assets67.62M
Expense Ratio1.00%
Min. Investment$5,000
Turnover198.00%
Dividend (ttm)0.37
Dividend Yield3.26%
Dividend Growth14.92%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close11.37
YTD Return17.51%
1-Year Return23.95%
5-Year Return54.16%
52-Week Low9.51
52-Week High11.39
Beta (5Y)0.85
Holdings212
Inception DateMay 28, 2010