Hartford Real Asset R5 (HRLTX)

Fund Assets	67.62M
Expense Ratio	0.95%
Min. Investment	$5,000
Turnover	198.00%
Dividend (ttm)	0.38
Dividend Yield	3.34%
Dividend Growth	14.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	11.23
YTD Return	17.36%
1-Year Return	23.65%
5-Year Return	55.19%
52-Week Low	9.45
52-Week High	11.28
Beta (5Y)	0.38
Holdings	212
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.

• Fund Family: Hartford Mutual Funds
• Category: Real Return
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HRLTX
• Share Class: Class R5
• Index: Bloomberg US TIPS 1-10 Y TR

Performance

HRLTX had a total return of 23.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.

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%
HRLIX	Class I	1.00%

Top 10 Holdings

34.95% of assets

Name	Symbol	Weight
Global Real Asset Cayman Mutual Fund	n/a	21.58%
Shell plc	SHEL	2.63%
TotalEnergies SE	TTE	1.90%
ConocoPhillips	COP	1.48%
Equinor ASA	EQNR	1.47%
ExxonMobil Holdings Corporation	XOM	1.40%
Usd	n/a	1.15%
United States Treasury Notes 1.875%	TII.1.875 07.15.35	1.12%
Nutrien Ltd.	NTR	1.11%
United States Treasury Notes 2.125%	TII.2.125 01.15.35	1.11%

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

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:

Aug 28, 2026

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