Hartford Real Asset Fund Class A
HRLAX
NASDAQ
| Weiss Ratings | HRLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HRLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Brian M. Garvey (16), Nicholas J Petrucelli (5) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HRLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford Real Asset Fund Class A | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 28, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HRLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.13% | |||
| Dividend | HRLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.76% | |||
| Asset Allocation | HRLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 20.28% | |||
| Stock | 50.01% | |||
| U.S. Stock | 22.78% | |||
| Non-U.S. Stock | 27.23% | |||
| Bond | 29.72% | |||
| U.S. Bond | 27.09% | |||
| Non-U.S. Bond | 2.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HRLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.81% | |||
| 30-Day Total Return | 1.58% | |||
| 60-Day Total Return | -2.23% | |||
| 90-Day Total Return | -0.45% | |||
| Year to Date Total Return | 13.17% | |||
| 1-Year Total Return | 17.35% | |||
| 2-Year Total Return | 31.78% | |||
| 3-Year Total Return | 39.36% | |||
| 5-Year Total Return | 45.83% | |||
| Price | HRLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HRLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.91 | |||
| 1-Month Low NAV | $10.74 | |||
| 1-Month High NAV | $11.04 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $11.36 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | HRLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.23 | |||
| Standard Deviation | 9.19 | |||
| Balance Sheet | HRLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 76.89M | |||
| Operating Ratios | HRLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 198.00% | |||
| Performance | HRLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.11% | |||
| Last Bear Market Total Return | -10.01% | |||