Hartford Real Asset Fund Class A HRLAX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 10.74  /  +0.28 %
  • Total Assets 73.5M
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Global Moderate Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 3.22%
  • Turnover 149%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HRLAX

Will HRLAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hartford Real Asset A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings HRLAX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Global Real Asset Cayman Mutual Fund

19.52 15M
Cash and Equivalents

Shell PLC ADR (Representing - Ordinary Shares)

2.39 2M
Energy

TotalEnergies SE

1.99 2M
Energy

Equinor ASA

1.83 1M
Energy

Usd

1.60 1M
Cash and Equivalents

ExxonMobil Holdings Corp

1.52 1M
Energy

United States Treasury Notes 1.875%

1.30 1M
Government

United States Treasury Notes 1.875%

1.28 985,943
Government

United States Treasury Notes 2.125%

1.27 983,401
Government

United States Treasury Notes 1.875%

1.19 920,732
Government

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