Hartford Real Asset R6 (HRLZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.63
+0.08 (0.94%)
Apr 14, 2025, 4:00 PM EDT
-2.82% (1Y)
| Fund Assets | 115.95M |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.75% |
| Dividend Growth | -12.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 8.55 |
| YTD Return | 4.99% |
| 1-Year Return | -2.82% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 228 |
| Inception Date | Feb 28, 2022 |
About HRLZX
The Hartford Real Asset R6 (HRLZX) seeks to provide long-term total returns that outpace inflation over a macroeconomic cycle. HRLZX seeks to achieve its objective by investing in a globally diverse mix of inflation-related equity investments (primarily equities securities of natural resource companies), inflation-linked bonds and commodities.
Category World Allocation
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HRLZX
Share Class Class R6
Index Index is not available on Lipper Database
Performance
HRLZX had a total return of -2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.
Top 10 Holdings
16.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 3.16% |
| TotalEnergies SE | TTE | 2.24% |
| BP p.l.c. | BP | 1.72% |
| Equinor ASA | EQNR | 1.49% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | n/a | 1.44% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII 1.75 01.15.34 | 1.36% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII 1.125 01.15.33 | 1.28% |
| Nutrien Ltd. | NTR | 1.28% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII 1.375 07.15.33 | 1.27% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII 0.625 07.15.32 | 1.27% |
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 |