Hartford Real Asset Fund R6 (HRLZX)
8.53
0.00 (0.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | 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 Flex - Global |
| Peer Group | Real Return Funds |
| Global Macro | Mixed Asset HC Flexible |
| 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
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Peer Group Low
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Peer Group High
1 Year
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Peer Group High
3 Months
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 59.66% |
| Bond | 18.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 20.85% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Global Real Asset Cayman Mutual Fund
|
19.95% | -- | -- |
|
Other Assets less Liabilities
|
4.34% | -- | -- |
| Shell PLC | 3.16% | 65.88 | -0.48% |
| TotalEnergies SE | 2.24% | 60.84 | 2.61% |
| BP PLC | 1.72% | 5.31 | 2.12% |
| Equinor ASA | 1.49% | 22.08 | -1.63% |
| Nutrien Ltd | 1.28% | 49.40 | 1.88% |
| Impala Platinum Holdings Ltd | 1.19% | 5.277 | 0.00% |
| Enel SpA | 1.17% | 7.378 | 0.24% |
| Archer-Daniels Midland Co | 1.17% | 45.53 | -0.63% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.58% |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 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 Flex - Global |
| Peer Group | Real Return Funds |
| Global Macro | Mixed Asset HC Flexible |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 0.74% |
| EPS Growth (3Y) | 16.48% |
| EPS Growth (5Y) | 8.54% |
| Sales Growth (1Y) | -7.33% |
| Sales Growth (3Y) | 13.79% |
| Sales Growth (5Y) | 6.94% |
| Sales per Share Growth (1Y) | -7.18% |
| Sales per Share Growth (3Y) | 26.39% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.76% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/28/2010 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2024 |
| Share Classes | |
| HRLAX | A |
| HRLCX | C |
| HRLFX | F |
| HRLIX | Inst |
| HRLRX | Retirement |
| HRLSX | Retirement |
| HRLTX | Retirement |
| HRLYX | Inst |
| 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:HRLZX", "name") |
| Broad Asset Class: =YCI("M:HRLZX", "broad_asset_class") |
| Broad Category: =YCI("M:HRLZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HRLZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |