Hartford Real Asset Fund Class Y (HRLYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.33

-0.03 (-0.26%)

At close: Aug 26, 2026

19.26% (1Y)

Fund Assets	67.62M
Expense Ratio	0.90%
Min. Investment	$250,000
Turnover	198.00%
Dividend (ttm)	0.38
Dividend Yield	3.35%
Dividend Growth	15.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	11.36
YTD Return	17.53%
1-Year Return	23.97%
5-Year Return	54.72%
52-Week Low	9.51
52-Week High	11.38
Beta (5Y)	0.85
Holdings	212
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.

Fund Family Hartford Mutual Funds

Category Real Return

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol HRLYX

Share Class Class Y

Index Bloomberg US TIPS 1-10 Y TR

Performance

HRLYX had a total return of 23.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.

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%
HRLZX	Class R6	0.90%
HRLTX	Class R5	0.95%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.38074	Dec 30, 2025
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

Full Dividend History