Hartford Real Asset Fund I (HRLIX)
9.65
-0.04
(-0.41%)
USD |
Nov 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.01% | 61.53M | 3.51% | 198.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -25.39M | 12.44% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total returns that outpace inflation over a macroeconomic cycle. The Fund seeks to achieve its objective by investing in a globally diverse mix of inflation-related equity investments (primarily equities securities of natural resource companies), inflation-linked bonds and commodities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Real Return Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
61
-606.71M
Peer Group Low
58.13M
Peer Group High
1 Year
% Rank:
55
-25.39M
-961.50M
Peer Group Low
389.64M
Peer Group High
3 Months
% Rank:
60
-675.45M
Peer Group Low
104.87M
Peer Group High
3 Years
% Rank:
60
-2.267B
Peer Group Low
1.525B
Peer Group High
6 Months
% Rank:
40
-845.84M
Peer Group Low
199.85M
Peer Group High
5 Years
% Rank:
75
-1.712B
Peer Group Low
4.145B
Peer Group High
YTD
% Rank:
62
-954.45M
Peer Group Low
253.64M
Peer Group High
10 Years
% Rank:
73
-2.856B
Peer Group Low
3.009B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 47.30% |
| Bond | 25.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.74% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Global Real Asset Cayman Mutual Fund
|
20.55% | -- | -- |
|
Other Assets less Liabilities
|
5.20% | -- | -- |
| Shell Plc | 2.55% | 73.72 | -0.91% |
| Exxon Mobil Corp. | 2.01% | 114.19 | 0.38% |
|
Brazil, Federative Republic of (Government) 6% 15-MAY-2035
|
1.92% | -- | -- |
| TotalEnergies SE | 1.49% | 61.92 | 0.90% |
| Equinor ASA | 1.41% | 24.54 | 1.19% |
|
Fixed Income Clearing Corp Repo
|
1.40% | -- | -- |
| Archer-Daniels-Midland Co. | 1.27% | 60.14 | 0.08% |
| Nutrien Ltd. | 1.19% | 53.61 | -1.69% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.55% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total returns that outpace inflation over a macroeconomic cycle. The Fund seeks to achieve its objective by investing in a globally diverse mix of inflation-related equity investments (primarily equities securities of natural resource companies), inflation-linked bonds and commodities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Real Return Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Return Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-3-25) | 3.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 177 |
| Stock | |
| Weighted Average PE Ratio | 22.33 |
| Weighted Average Price to Sales Ratio | 3.899 |
| Weighted Average Price to Book Ratio | 2.760 |
| Weighted Median ROE | 12.07% |
| Weighted Median ROA | 5.49% |
| ROI (TTM) | 8.73% |
| Return on Investment (TTM) | 8.73% |
| Earning Yield | 0.0616 |
| LT Debt / Shareholders Equity | 0.7511 |
| Number of Equity Holdings | 113 |
| Bond | |
| Yield to Maturity (9-30-25) | 1.84% |
| Effective Duration | -- |
| Average Coupon | 1.65% |
| Calculated Average Quality | 2.308 |
| Effective Maturity | 5.621 |
| Nominal Maturity | 5.621 |
| Number of Bond Holdings | 35 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 5.17% |
| EPS Growth (3Y) | 2.88% |
| EPS Growth (5Y) | 6.87% |
| Sales Growth (1Y) | 3.23% |
| Sales Growth (3Y) | 5.30% |
| Sales Growth (5Y) | 6.11% |
| Sales per Share Growth (1Y) | 3.91% |
| Sales per Share Growth (3Y) | 5.40% |
| Operating Cash Flow - Growth Rate (3Y) | 10.80% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/28/2010 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| HRLAX | A |
| HRLCX | C |
| HRLFX | F |
| HRLRX | Retirement |
| HRLSX | Retirement |
| HRLTX | Retirement |
| HRLYX | Inst |
| HRLZX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HRLIX", "name") |
| Broad Asset Class: =YCI("M:HRLIX", "broad_asset_class") |
| Broad Category: =YCI("M:HRLIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HRLIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |