Hartford Real Asset R6 (HRLZX)
| Fund Assets | 62.51M |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| 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 | 9.53 |
| YTD Return | 16.06% |
| 1-Year Return | 7.92% |
| 5-Year Return | n/a |
| 52-Week Low | 8.19 |
| 52-Week High | 9.57 |
| Beta (5Y) | n/a |
| Holdings | 226 |
| Inception Date | Feb 28, 2022 |
About HRLZX
Hartford Real Asset Fund is a diversified mutual fund designed to provide long-term total returns that outpace inflation over a macroeconomic cycle. The fund targets a balanced allocation, typically investing about half of its assets in global equities, 40% in fixed income securities—including inflation-linked bonds—and the remainder in commodities. Its portfolio emphasizes exposure to sectors and asset classes historically sensitive to inflation, such as energy, materials, and agriculture, seeking to hedge against the erosive effects of rising prices. Notable holdings often include major energy and resource companies, alongside global sovereign and corporate bonds tied to real assets. Managed through a collaborative process involving equity, fixed income, and commodity specialists at Wellington Management, the fund serves investors seeking diversified inflation protection across geographic regions and asset classes. It plays a key role in the market for those looking to preserve purchasing power and mitigate inflation risk within broadly diversified portfolios.
Performance
HRLZX had a total return of 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.
Top 10 Holdings
18.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 2.61% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.125 07.15.26 | 2.25% |
| Exxon Mobil Corporation | XOM | 2.11% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.875 07.15.34 | 1.85% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.75 01.15.34 | 1.74% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.125 01.15.33 | 1.62% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.625 07.15.32 | 1.61% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.375 07.15.33 | 1.61% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.625 10.15.29 | 1.60% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.2.125 04.15.29 | 1.58% |
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 |