Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Hartford Real Asset R3 HRLRX
- NAV / 1-Day Return 8.95 / +0.45 %
- Total Assets 90.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.510%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity High/Limited
- Status Open
- TTM Yield 3.65%
- Turnover 171%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis HRLRX
Will HRLRX 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 18.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Global Real Asset Cayman Mutual Fund | 13.85 | 13.4 Mil | Cash and Equivalents |
Exxon Mobil Corp | 4.11 | 4.0 Mil | Energy |
Shell PLC ADR (Representing - Ordinary Shares) | 2.50 | 2.4 Mil | Energy |
BP PLC | 1.76 | 1.7 Mil | Energy |
TotalEnergies SE | 1.62 | 1.6 Mil | Energy |
Repsol SA | 1.59 | 1.5 Mil | Energy |
United States Treasury Notes 1.75% | 1.38 | 1.3 Mil | Government |
Archer-Daniels Midland Co | 1.35 | 1.3 Mil | Consumer Defensive |
United States Treasury Notes 1.125% | 1.27 | 1.2 Mil | Government |
United States Treasury Notes 0.625% | 1.26 | 1.2 Mil | Government |