C
The Hartford Real Asset Fund Class C HRLCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HRLCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info HRLCX-NASDAQ Click to
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Provider Hartford Mutual Funds
Manager/Tenure (Years) Brian M. Garvey (16), Nicholas J Petrucelli (5)
Website http://www.hartfordfunds.com
Fund Information HRLCX-NASDAQ Click to
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Fund Name The Hartford Real Asset Fund Class C
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 --
Back End Fee 0.01
Dividends and Shares HRLCX-NASDAQ Click to
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Dividend Yield 2.61%
Dividend HRLCX-NASDAQ Click to
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Dividend Yield (Forward) 3.76%
Asset Allocation HRLCX-NASDAQ Click to
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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 HRLCX-NASDAQ Click to
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7-Day Total Return 0.56%
30-Day Total Return 2.69%
60-Day Total Return -2.01%
90-Day Total Return 0.09%
Year to Date Total Return 13.85%
1-Year Total Return 17.63%
2-Year Total Return 30.49%
3-Year Total Return 41.11%
5-Year Total Return 42.44%
Price HRLCX-NASDAQ Click to
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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 HRLCX-NASDAQ Click to
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Nav $10.68
1-Month Low NAV $10.36
1-Month High NAV $10.68
52-Week Low NAV $9.31
52-Week Low NAV (Date) Nov 04, 2025
52-Week High NAV $11.00
52-Week High Price (Date) Aug 21, 2026
Beta / Standard Deviation HRLCX-NASDAQ Click to
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Beta 0.26
Standard Deviation 9.18
Balance Sheet HRLCX-NASDAQ Click to
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Total Assets 73.28M
Operating Ratios HRLCX-NASDAQ Click to
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Expense Ratio 2.00%
Turnover Ratio 198.00%
Performance HRLCX-NASDAQ Click to
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Last Bull Market Total Return 24.29%
Last Bear Market Total Return -10.20%