Hartford Real Asset Fund Class I
HRLIX
NASDAQ
| Weiss Ratings | HRLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HRLIX-NASDAQ | Click to Compare |
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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 | HRLIX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Real Asset Fund Class I | |||
| 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 | 5,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HRLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.29% | |||
| Dividend | HRLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.66% | |||
| Asset Allocation | HRLIX-NASDAQ | Click to Compare |
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| Cash | 22.57% | |||
| Stock | 49.20% | |||
| U.S. Stock | 21.95% | |||
| Non-U.S. Stock | 27.25% | |||
| Bond | 28.23% | |||
| U.S. Bond | 25.53% | |||
| Non-U.S. Bond | 2.70% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HRLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.43% | |||
| 30-Day Total Return | -2.39% | |||
| 60-Day Total Return | 1.19% | |||
| 90-Day Total Return | 3.86% | |||
| Year to Date Total Return | 14.09% | |||
| 1-Year Total Return | 18.71% | |||
| 2-Year Total Return | 31.14% | |||
| 3-Year Total Return | 40.25% | |||
| 5-Year Total Return | 55.87% | |||
| Price | HRLIX-NASDAQ | Click to Compare |
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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 | HRLIX-NASDAQ | Click to Compare |
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| Nav | $11.01 | |||
| 1-Month Low NAV | $11.01 | |||
| 1-Month High NAV | $11.39 | |||
| 52-Week Low NAV | $9.61 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $11.39 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | HRLIX-NASDAQ | Click to Compare |
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| Beta | 0.24 | |||
| Standard Deviation | 8.62 | |||
| Balance Sheet | HRLIX-NASDAQ | Click to Compare |
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| Total Assets | 76.64M | |||
| Operating Ratios | HRLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 198.00% | |||
| Performance | HRLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.40% | |||
| Last Bear Market Total Return | -10.02% | |||