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 (5) | |||
| 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) | 3.47% | |||
| Asset Allocation | HRLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 21.92% | |||
| Stock | 50.01% | |||
| U.S. Stock | 24.09% | |||
| Non-U.S. Stock | 25.92% | |||
| Bond | 28.08% | |||
| U.S. Bond | 25.42% | |||
| Non-U.S. Bond | 2.66% | |||
| 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 | -0.36% | |||
| 30-Day Total Return | -0.63% | |||
| 60-Day Total Return | 2.71% | |||
| 90-Day Total Return | 1.94% | |||
| Year to Date Total Return | 13.07% | |||
| 1-Year Total Return | 24.36% | |||
| 2-Year Total Return | 31.01% | |||
| 3-Year Total Return | 43.70% | |||
| 5-Year Total Return | 51.46% | |||
| 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 | $10.98 | |||
| 1-Month Low NAV | $10.95 | |||
| 1-Month High NAV | $11.13 | |||
| 52-Week Low NAV | $9.11 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $11.13 | |||
| 52-Week High Price (Date) | Apr 30, 2026 | |||
| Beta / Standard Deviation | HRLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.32 | |||
| Standard Deviation | 8.86 | |||
| Balance Sheet | HRLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 69.83M | |||
| Operating Ratios | HRLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.50% | |||
| Turnover Ratio | 198.00% | |||
| Performance | HRLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.85% | |||
| Last Bear Market Total Return | -10.04% | |||