The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hartford Real Asset R5 HRLTX
- NAV / 1-Day Return 8.62 / +0.12 %
- Total Assets 104.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.48%
- Turnover 171%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis HRLTX
Will HRLTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Global Real Asset Cayman Mutual Fund | 12.86 | 14.1 Mil | Cash and Equivalents |
Exxon Mobil Corp | 2.99 | 3.3 Mil | Energy |
Usd | 2.36 | 2.6 Mil | Cash and Equivalents |
BP PLC | 1.62 | 1.8 Mil | Energy |
Shell PLC ADR (Representing - Ordinary Shares) | 1.57 | 1.7 Mil | Energy |
Rio Tinto PLC Registered Shares | 1.45 | 1.6 Mil | Basic Materials |
United States Treasury Notes 1.125% | 1.23 | 1.4 Mil | Government |
TotalEnergies SE | 1.23 | 1.4 Mil | Energy |
United States Treasury Notes 0.625% | 1.23 | 1.3 Mil | Government |
United States Treasury Notes 1.375% | 1.23 | 1.3 Mil | Government |