Morningstar

Hartford Real Asset Fund Class R3 HRLRX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 11.23  /  −1.66 %
  • Total Assets 76.2M
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Global Moderate Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 2.83%
  • Turnover 149%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 9:58 AM GMT+0

Morningstar’s Analysis HRLRX

Will HRLRX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HRLRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HRLRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HRLRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hartford Real Asset R3 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HRLRX

More HRLRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Global Real Asset Cayman Mutual Fund

21.74 15M
Cash and Equivalents

Shell PLC ADR (Representing - Ordinary Shares)

2.49 2M
Energy

TotalEnergies SE

2.06 1M
Energy

Equinor ASA

1.82 1M
Energy

United States Treasury Notes 1.625%

1.53 1M
Government

ExxonMobil Holdings Corp

1.51 1M
Energy

ConocoPhillips

1.22 825,649
Energy

United States Treasury Notes 1.875%

1.19 807,046
Government

United States Treasury Notes 1.875%

1.18 795,713
Government

United States Treasury Notes 2.125%

1.17 792,389
Government

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