Hartford Real Asset Y (HRLYX)
| Fund Assets | 61.06M |
| Expense Ratio | 0.91% |
| Min. Investment | $250,000 |
| Turnover | 198.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.47% |
| Dividend Growth | -12.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.54 |
| YTD Return | 16.30% |
| 1-Year Return | 7.78% |
| 5-Year Return | 58.07% |
| 52-Week Low | 8.19 |
| 52-Week High | 9.56 |
| Beta (5Y) | n/a |
| Holdings | 175 |
| Inception Date | May 28, 2010 |
About HRLYX
Hartford Real Asset Fund Class Y is an actively managed mutual fund designed to deliver long-term total returns that exceed inflation over economic cycles. Its core strategy is to protect purchasing power by diversifying across asset classes that typically perform well during inflationary periods. The fund invests in a global portfolio of inflation-sensitive equities—primarily from natural resource companies—alongside inflation-linked bonds, such as Treasury Inflation-Protected Securities (TIPS), and exposure to commodities. This approach aims to hedge against inflation while capturing growth opportunities across different sectors and geographies. Managed through a collaborative process leveraging expertise in macroeconomics, equities, commodities, and fixed income, the fund is sub-advised by Wellington Management, a firm known for independent analysis and cross-discipline insights. It is classified in the real return or global allocation category, reflecting moderate volatility and a balanced risk profile. Hartford Real Asset Fund Class Y serves investors seeking to preserve capital and maintain real purchasing power, especially during periods of rising prices, and plays an important role as an inflation hedge within diversified portfolios.
Performance
HRLYX had a total return of 7.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.
Top 10 Holdings
38.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Global Real Asset Cayman Mutual Fund | n/a | 20.10% |
| Usd | n/a | 4.46% |
| Shell plc | SHEL | 3.07% |
| Exxon Mobil Corporation | XOM | 2.18% |
| United States Treasury Notes 0.125% | TII.0.125 10.15.26 | 1.64% |
| Equinor ASA | EQNR | 1.56% |
| TotalEnergies SE | TTE | 1.53% |
| Nutrien Ltd. | NTR | 1.25% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 1.20% |
| Archer-Daniels-Midland Company | ADM | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.33109 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3791 | Dec 28, 2023 |
| Dec 28, 2022 | $0.40418 | Dec 29, 2022 |
| Dec 29, 2021 | $1.29048 | Dec 30, 2021 |
| Dec 17, 2021 | $0.42363 | Dec 20, 2021 |
| Dec 29, 2020 | $0.26765 | Dec 30, 2020 |