Hartford Real Asset C 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.
The Hartford Real Asset Fund Class C HRLCX
- NAV / 1-Day Return 10.53 / −0.09 %
- Total Assets 66.5M
-
Adj. Expense Ratio
2.000%
- Expense Ratio 2.000%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Global Moderate Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 2.66%
- Turnover 149%
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HRLCX
Will HRLCX outperform in the 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 14.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Global Real Asset Cayman Mutual Fund | 21.22 | 15M | Cash and Equivalents |
Shell PLC ADR (Representing - Ordinary Shares) | 2.56 | 2M | Energy |
TotalEnergies SE | 2.07 | 1M | Energy |
Usd | 1.57 | 1M | Cash and Equivalents |
Exxon Mobil Corp | 1.43 | 974,840 | Energy |
Equinor ASA | 1.39 | 953,012 | Energy |
ConocoPhillips | 1.24 | 849,835 | Energy |
United States Treasury Notes 1.875% | 1.19 | 816,770 | Government |
United States Treasury Notes 2.125% | 1.17 | 800,369 | Government |
United States Treasury Notes 1.875% | 1.12 | 763,618 | Government |