Hartford Real Asset R3 (HRLRX)
| Fund Assets | 64.73M |
| Expense Ratio | 1.50% |
| Min. Investment | $5,000 |
| Turnover | 198.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.00% |
| Dividend Growth | 14.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 10.70 |
| YTD Return | 10.20% |
| 1-Year Return | 18.34% |
| 5-Year Return | 43.20% |
| 52-Week Low | 9.29 |
| 52-Week High | 11.13 |
| Beta (5Y) | 0.85 |
| Holdings | 209 |
| Inception Date | May 28, 2010 |
About HRLRX
Hartford Real Asset Fund Class R3 is a diversified mutual fund designed to provide investors with both income and capital appreciation through exposure to a broad range of real assets. The fund seeks to achieve its objective by investing in a globally diversified mix of inflation-related equity investments—primarily the shares of natural resource companies—as well as inflation-linked bonds and commodities. This approach aims to offer a hedge against rising inflation, making the fund particularly relevant during periods of increasing consumer prices or economic uncertainty connected to inflationary pressures. The fixed income segment of the portfolio emphasizes inflation-protected securities, which are structured to pay returns linked to the actual rate of inflation, thereby helping to preserve purchasing power. As a member of the global moderate allocation category, the Hartford Real Asset Fund Class R3 typically balances risk and return by allocating assets across various geographies and asset classes, generally maintaining a volatility profile similar to a strategic equity exposure between 50% and 70%. This makes the fund a significant option for investors seeking diversified exposure to real assets within a single investment vehicle.
Performance
HRLRX had a total return of 18.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.
Top 10 Holdings
34.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Global Real Asset Cayman Mutual Fund | n/a | 21.22% |
| Shell plc | SHEL | 2.56% |
| TotalEnergies SE | TTE | 2.07% |
| Usd | n/a | 1.57% |
| ExxonMobil Holdings Corporation | XOM | 1.43% |
| Equinor ASA | EQNR | 1.39% |
| ConocoPhillips | COP | 1.24% |
| United States Treasury Notes 1.875% | TII.1.875 07.15.35 | 1.19% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 1.17% |
| United States Treasury Notes 1.875% | TII.1.875 07.15.34 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.32056 | Dec 30, 2025 |
| Dec 27, 2024 | $0.27997 | Dec 30, 2024 |
| Dec 27, 2023 | $0.32456 | Dec 28, 2023 |
| Dec 28, 2022 | $0.39834 | Dec 29, 2022 |
| Dec 29, 2021 | $1.23012 | Dec 30, 2021 |
| Dec 17, 2021 | $0.42363 | Dec 20, 2021 |