Hartford Real Asset Fund Class F
HRLFX
NASDAQ
| Weiss Ratings | HRLFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HRLFX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Brian M. Garvey (14), Nicholas J Petrucelli (4) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HRLFX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Real Asset Fund Class F | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 28, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HRLFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.74% | |||
| Dividend | HRLFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.45% | |||
| Asset Allocation | HRLFX-NASDAQ | Click to Compare |
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| Cash | 21.52% | |||
| Stock | 55.26% | |||
| U.S. Stock | 23.01% | |||
| Non-U.S. Stock | 32.25% | |||
| Bond | 23.22% | |||
| U.S. Bond | 21.72% | |||
| Non-U.S. Bond | 1.50% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HRLFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | -0.44% | |||
| 60-Day Total Return | 4.33% | |||
| 90-Day Total Return | 4.94% | |||
| Year to Date Total Return | 8.26% | |||
| 1-Year Total Return | 4.38% | |||
| 2-Year Total Return | 12.06% | |||
| 3-Year Total Return | 11.26% | |||
| 5-Year Total Return | 75.85% | |||
| Price | HRLFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HRLFX-NASDAQ | Click to Compare |
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| Nav | $8.91 | |||
| 1-Month Low NAV | $8.28 | |||
| 1-Month High NAV | $8.91 | |||
| 52-Week Low NAV | $8.20 | |||
| 52-Week Low NAV (Date) | Dec 27, 2024 | |||
| 52-Week High NAV | $9.23 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | HRLFX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.84 | |||
| Balance Sheet | HRLFX-NASDAQ | Click to Compare |
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| Total Assets | 59.81M | |||
| Operating Ratios | HRLFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 198.00% | |||
| Performance | HRLFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.90% | |||
| Last Bear Market Total Return | -9.92% | |||