Hartford Real Asset R3 (HRLRX)

Fund Assets	73.28M
Expense Ratio	1.442%
Min. Investment	$5,000
Turnover	198.00%
Dividend (ttm)	0.32
Dividend Yield	2.92%
Dividend Growth	14.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	10.95
YTD Return	13.18%
1-Year Return	16.79%
5-Year Return	39.64%
52-Week Low	9.67
52-Week High	11.43
Beta (5Y)	0.85
Holdings	206
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.

• Fund Family: Hartford Mutual Funds
• Category: Real Return
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HRLRX
• Share Class: Class R3
• Index: Bloomberg US TIPS 1-10 Y TR

Performance

HRLRX had a total return of 16.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HRLFX	Class F	0.90%
HRLYX	Class Y	0.90%
HRLZX	Class R6	0.90%
HRLTX	Class R5	0.95%

Top 10 Holdings

33.91% of assets

Name	Symbol	Weight
Global Real Asset Cayman Mutual Fund	n/a	19.52%
Shell plc	SHEL	2.39%
TotalEnergies SE	TTE	1.99%
Equinor ASA	EQNR	1.83%
Usd	n/a	1.60%
ExxonMobil Holdings Corporation	XOM	1.52%
United States Treasury Notes 1.875%	TII.1.875 07.15.35	1.30%
United States Treasury Notes 1.875%	TII.1.875 01.15.36	1.28%
United States Treasury Notes 2.125%	TII.2.125 01.15.35	1.27%
United States Treasury Notes 1.875%	TII.1.875 07.15.34	1.19%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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