Hartford Real Asset Fund Class R3
HRLRX
NASDAQ
| Weiss Ratings | HRLRX-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 | HRLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Brian M. Garvey (15), Nicholas J Petrucelli (4) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HRLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford Real Asset Fund Class R3 | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HRLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.88% | |||
| Dividend | HRLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.97% | |||
| Asset Allocation | HRLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 26.17% | |||
| Stock | 48.09% | |||
| U.S. Stock | 24.19% | |||
| Non-U.S. Stock | 23.90% | |||
| Bond | 25.73% | |||
| U.S. Bond | 23.19% | |||
| Non-U.S. Bond | 2.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HRLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 1.45% | |||
| 60-Day Total Return | 4.84% | |||
| 90-Day Total Return | 3.83% | |||
| Year to Date Total Return | 17.49% | |||
| 1-Year Total Return | 8.86% | |||
| 2-Year Total Return | 22.11% | |||
| 3-Year Total Return | 35.81% | |||
| 5-Year Total Return | 66.47% | |||
| Price | HRLRX-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 | HRLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.74 | |||
| 1-Month Low NAV | $9.57 | |||
| 1-Month High NAV | $9.75 | |||
| 52-Week Low NAV | $8.26 | |||
| 52-Week Low NAV (Date) | Dec 27, 2024 | |||
| 52-Week High NAV | $9.75 | |||
| 52-Week High Price (Date) | Sep 26, 2025 | |||
| Beta / Standard Deviation | HRLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.52 | |||
| Standard Deviation | 9.63 | |||
| Balance Sheet | HRLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 61.81M | |||
| Operating Ratios | HRLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.51% | |||
| Turnover Ratio | 198.00% | |||
| Performance | HRLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.45% | |||
| Last Bear Market Total Return | -10.04% | |||