Hartford Real Asset Fund Class R4 (HRLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.52
+0.07 (0.67%)
Feb 13, 2026, 9:30 AM EST
Fund Assets62.38M
Expense Ratio1.21%
Min. Investment$0.00
Turnover198.00%
Dividend (ttm)0.35
Dividend Yield3.33%
Dividend Growth14.77%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close10.45
YTD Return8.57%
1-Year Return27.63%
5-Year Return59.77%
52-Week Low8.03
52-Week High10.54
Beta (5Y)n/a
Holdings187
Inception DateMay 28, 2010

About HRLSX

Hartford Real Asset Fund is a diversified mutual fund designed to provide long-term total returns that outpace inflation across economic cycles. Its core objective is to hedge against inflation by investing in a broad mix of assets directly linked to real assets. The fund’s portfolio typically allocates approximately 50% to inflation-related equities, 42% to inflation-linked bonds—including significant holdings in U.S. Treasury Inflation-Indexed Notes—and 4% to commodities such as energy, agriculture, and raw materials. Notable equity holdings often include leading global companies in energy, materials, and agricultural sectors. The fund employs a collaborative management process, leveraging the expertise of Wellington Management’s macro, equity, commodity, and fixed-income specialists. With its global diversification, the fund draws exposure from regions like the United States, United Kingdom, Canada, and Europe. By focusing on real asset investments, the Hartford Real Asset Fund plays a distinctive role in the market as both a risk diversifier and an inflation hedge for investor portfolios, appealing to those seeking resilience against purchasing power erosion over time.

Fund Family Hartford Mutual Funds
Category Real Return
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HRLSX
Share Class Class R4
Index Bloomberg US TIPS 1-10 Y TR

Performance

HRLSX had a total return of 27.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HRLYXClass Y0.91%
HRLFXClass F0.91%
HRLZXClass R60.91%
HRLTXClass R50.96%

Top 10 Holdings

38.18% of assets
NameSymbolWeight
Global Real Asset Cayman Mutual Fundn/a21.04%
Usdn/a4.09%
Shell plcSHEL2.34%
Exxon Mobil CorporationXOM2.11%
Secretaria Do Tesouro Nacional 6%BNTNB.6 05.15.35 NTNB1.88%
TotalEnergies SETTE1.57%
Equinor ASAEQNR1.34%
Nutrien Ltd.NTR1.33%
Arcelormittal Common Stockn/a1.27%
Archer-Daniels-Midland CompanyADM1.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.35065Dec 30, 2025
Dec 27, 2024$0.30553Dec 30, 2024
Dec 27, 2023$0.35183Dec 28, 2023
Dec 28, 2022$0.40126Dec 29, 2022
Dec 29, 2021$1.2603Dec 30, 2021
Dec 17, 2021$0.42363Dec 20, 2021
Full Dividend History