Nasdaq - Delayed Quote USD

Hartford Real Asset Y (HRLYX)

8.88 0.00 (0.00%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 8.88
  • YTD Return 1.84%
  • Expense Ratio 1.26%
  • Category World Allocation
  • Last Cap Gain -82.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 105.15M
  • Beta (5Y Monthly) 0.82
  • Yield 4.28%
  • 5y Average Return --
  • Holdings Turnover 171.00%
  • Last Dividend 0.38
  • Inception Date May 28, 2010

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

105.15M

Net Assets

2010-05-28

Inception Date

Performance Overview: HRLYX

Trailing returns as of 4/26/2024. Category is World Allocation.

YTD Return

HRLYX
1.84%
Category
8.60%
 

1-Year Return

HRLYX
6.25%
Category
25.33%
 

3-Year Return

HRLYX
7.58%
Category
8.02%
 

5-Year Return

HRLYX
6.51%
Category
8.06%
 

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Holdings: HRLYX

Top 5 Holdings (9.33% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 3.13%
SHEL
Shell plc 1.68%
TTE.PA
TotalEnergies SE 1.56%
BP.L
BP p.l.c. 1.54%
BHP.AX
BHP Group Limited 1.42%

Sector Weightings

SectorHRLYX
Energy   33.49%
Real Estate   17.16%
Utilities   6.18%
Industrials   3.16%
Healthcare   0.28%
Technology   0.00%

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