Hartford Real Asset Fund Class R5 (HRLTX)
| Fund Assets | 62.38M |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | 198.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.62% |
| Dividend Growth | 14.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 10.30 |
| YTD Return | 8.47% |
| 1-Year Return | 27.84% |
| 5-Year Return | 61.95% |
| 52-Week Low | 7.90 |
| 52-Week High | 10.39 |
| Beta (5Y) | 0.42 |
| Holdings | 187 |
| Inception Date | May 28, 2010 |
About HRLTX
Hartford Real Asset Fund is a diversified mutual fund designed to generate long-term total returns that outpace inflation over a full macroeconomic cycle. Its core purpose is to serve as a hedge against rising prices by investing primarily in a broad mix of real asset-related securities. The fund typically allocates its assets across three major categories: inflation-related equities, inflation-linked bonds, and commodities. Notably, recent allocations include approximately 53% in equities linked to sectors such as energy, agriculture, and materials; around 42% in inflation-protected bonds—such as U.S. Treasury Inflation-Indexed Notes and international inflation-linked debt; and a smaller portion in direct commodity exposure. The fund's portfolio is constructed and managed with insights from experts across macroeconomics, equity, fixed income, and commodity markets, leveraging the analytical resources of Wellington Management. Key holdings often include major energy companies and global producers of natural resources, reflecting the fund's focus on assets historically resilient to inflation. Hartford Real Asset Fund plays a significant role for investors seeking diversification and inflation protection within their broader asset allocation strategies.
Performance
HRLTX had a total return of 27.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
Top 10 Holdings
38.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Global Real Asset Cayman Mutual Fund | n/a | 21.04% |
| Usd | n/a | 4.09% |
| Shell plc | SHEL | 2.34% |
| Exxon Mobil Corporation | XOM | 2.11% |
| Secretaria Do Tesouro Nacional 6% | BNTNB.6 05.15.35 NTNB | 1.88% |
| TotalEnergies SE | TTE | 1.57% |
| Equinor ASA | EQNR | 1.34% |
| Nutrien Ltd. | NTR | 1.33% |
| Arcelormittal Common Stock | n/a | 1.27% |
| Archer-Daniels-Midland Company | ADM | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.37572 | Dec 30, 2025 |
| Dec 27, 2024 | $0.32683 | Dec 30, 2024 |
| Dec 27, 2023 | $0.37456 | Dec 28, 2023 |
| Dec 28, 2022 | $0.40369 | Dec 29, 2022 |
| Dec 29, 2021 | $1.28545 | Dec 30, 2021 |
| Dec 17, 2021 | $0.42363 | Dec 20, 2021 |