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Hartford Real Asset A (HRLAX)

8.77 -0.01 (-0.11%)
At close: 8:01 PM EDT
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  • Previous Close 8.78
  • YTD Return 1.61%
  • 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 3.93%
  • 5y Average Return --
  • Holdings Turnover 171.00%
  • Last Dividend 0.35
  • 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

More about Hartford Real Asset A

Performance Overview: HRLAX

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Trailing returns as of 4/18/2024. Category is World Allocation.

YTD Return

HRLAX
1.61%
Category
8.60%
 

1-Year Return

HRLAX
5.88%
Category
25.33%
 

3-Year Return

HRLAX
7.19%
Category
8.02%
 

5-Year Return

HRLAX
6.14%
Category
8.06%
 

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Holdings: HRLAX

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Top 7 Holdings (11.45% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 3.09%
BP.L
BP p.l.c. 1.63%
SHEL
Shell plc 1.58%
RIO.L
Rio Tinto Group 1.45%
TTE.PA
TotalEnergies SE 1.26%
NTR.TO
Nutrien Ltd. 1.23%
BHP.AX
BHP Group Limited 1.20%

Sector Weightings

SectorHRLAX
Energy   33.80%
Basic Materials   33.04%
Real Estate   12.94%
Utilities   6.11%
Industrials   4.28%
Financial Services   3.53%
Consumer Defensive   3.03%
Communication Services   1.91%
Consumer Cyclical   1.11%
Healthcare   0.26%
Technology   0.00%
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