Hartford Real Asset R6 (HRLZX)

Fund Assets	73.28M
Expense Ratio	0.876%
Min. Investment	$5,000
Turnover	198.00%
Dividend (ttm)	0.38
Dividend Yield	3.47%
Dividend Growth	15.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	10.91
YTD Return	13.29%
1-Year Return	17.16%
5-Year Return	n/a
52-Week Low	9.63
52-Week High	11.38
Beta (5Y)	n/a
Holdings	225
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.

• Fund Family: Hartford Mutual Funds
• Category: Real Return
• Performance Rating: Average
• Risk Rating: Below 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 17.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.

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%
HRLYX	Class Y	0.90%
HRLTX	Class R5	0.95%
HRLIX	Class I	1.00%

Top 10 Holdings

18.63% of assets

Name	Symbol	Weight
Shell plc	SHEL	2.50%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.0.375 07.15.27	2.44%
TotalEnergies SE	TTE	2.15%
ExxonMobil Holdings Corporation	XOM	1.86%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.1.875 07.15.35	1.76%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.2.125 01.15.35	1.73%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.1.875 07.15.34	1.61%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.1.75 01.15.34	1.56%
Equinor ASA	EQNR	1.54%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.1.125 10.15.30	1.47%

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

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:

Oct 16, 2026

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