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 | 3.64% | |||
| Dividend | HRLTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.33% | |||
| Asset Allocation | HRLTX-NASDAQ | Click to Compare |
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| Cash | 20.56% | |||
| Stock | 53.36% | |||
| U.S. Stock | 25.27% | |||
| Non-U.S. Stock | 28.09% | |||
| Bond | 26.08% | |||
| U.S. Bond | 24.75% | |||
| Non-U.S. Bond | 1.33% | |||
| 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 | -0.21% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | 4.90% | |||
| 90-Day Total Return | 4.30% | |||
| Year to Date Total Return | 12.88% | |||
| 1-Year Total Return | 9.49% | |||
| 2-Year Total Return | 18.13% | |||
| 3-Year Total Return | 23.57% | |||
| 5-Year Total Return | 70.18% | |||
| 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 | $9.20 | |||
| 1-Month Low NAV | $8.97 | |||
| 1-Month High NAV | $9.22 | |||
| 52-Week Low NAV | $8.12 | |||
| 52-Week Low NAV (Date) | Dec 27, 2024 | |||
| 52-Week High NAV | $9.22 | |||
| 52-Week High Price (Date) | Jun 18, 2025 | |||
| Beta / Standard Deviation | HRLTX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.88 | |||
| Balance Sheet | HRLTX-NASDAQ | Click to Compare |
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| Total Assets | 60.30M | |||
| 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% | |||