Hartford Real Asset Fund Class R5
HRLTX
NASDAQ
| Weiss Ratings | HRLTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HRLTX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Brian M. Garvey (15), Nicholas J Petrucelli (4) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HRLTX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Real Asset Fund Class R5 | |||
| 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 | HRLTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.56% | |||
| Dividend | HRLTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.19% | |||
| Asset Allocation | HRLTX-NASDAQ | Click to Compare |
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| Cash | 22.33% | |||
| Stock | 50.88% | |||
| U.S. Stock | 25.03% | |||
| Non-U.S. Stock | 25.85% | |||
| Bond | 26.79% | |||
| U.S. Bond | 25.42% | |||
| Non-U.S. Bond | 1.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HRLTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.07% | |||
| 30-Day Total Return | -0.97% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | 3.96% | |||
| Year to Date Total Return | 12.63% | |||
| 1-Year Total Return | 9.38% | |||
| 2-Year Total Return | 15.02% | |||
| 3-Year Total Return | 22.57% | |||
| 5-Year Total Return | 60.71% | |||
| Price | HRLTX-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 | HRLTX-NASDAQ | Click to Compare |
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| Nav | $9.18 | |||
| 1-Month Low NAV | $9.17 | |||
| 1-Month High NAV | $9.32 | |||
| 52-Week Low NAV | $8.12 | |||
| 52-Week Low NAV (Date) | Dec 27, 2024 | |||
| 52-Week High NAV | $9.32 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | HRLTX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.55 | |||
| Balance Sheet | HRLTX-NASDAQ | Click to Compare |
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| Total Assets | 61.06M | |||
| Operating Ratios | HRLTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 198.00% | |||
| Performance | HRLTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.80% | |||
| Last Bear Market Total Return | -9.90% | |||