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Nasdaq - Delayed Quote USD

Hartford Real Asset I (HRLIX)

8.85
-0.01
(-0.11%)
As of 8:09:17 AM EDT. Market Open.
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  • Previous Close 8.86
  • YTD Return 8.51%
  • Expense Ratio 1.01%
  • Category World Allocation
  • Last Cap Gain -120.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 61.29M
  • Beta (5Y Monthly) 0.79
  • Yield 3.61%
  • 5y Average Return --
  • Holdings Turnover 198.00%
  • Last Dividend 0.32
  • Inception Date Feb 28, 2022

The fund seeks its investment objective by investing in a globally diverse mix of investments. It will target an investment allocation of approximately 50% of its net assets in equity securities, 40% of its net assets in fixed income investments, and 10% of its net assets in commodity-related investments.

Hartford Mutual Funds

Fund Family

World Allocation

Fund Category

61.29M

Net Assets

2022-02-28

Inception Date

More about Hartford Real Asset I

Performance Overview: HRLIX

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Trailing returns as of 4/30/2025. Category is World Allocation.

YTD Return

HRLIX
8.51%
Category
8.60%
 

1-Year Return

HRLIX
4.87%
Category
25.33%
 

3-Year Return

HRLIX
2.62%
Category
8.02%
 

5-Year Return

HRLIX
13.58%
Category
8.06%
 

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Holdings: HRLIX

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Sector Weightings

SectorHRLIX
Real Estate   28.59%
Energy   28.48%
Basic Materials   22.38%
Utilities   9.42%
Communication Services   4.89%
Consumer Defensive   4.14%
Industrials   1.45%
Technology   0.40%
Consumer Cyclical   0.18%
Healthcare   0.06%
Financial Services   0.00%
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Recent News: HRLIX

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Research Reports: HRLIX

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