HRLCX:NASDAQ
The Hartford Real Asset Fund Class C – HRLCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.58 | -0.11 (-1.27%) | 7.98 - 8.91 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - HRLCX
The investment seeks to provide long-term total returns that outpace inflation over a macroeconomic cycle.
The fund seeks its investment objective by investing in a globally diverse mix of investments. It will target an investment allocation of approximately 50% of its net assets in equity securities, 40% of its net assets in fixed income investments, and 10% of its net assets in commodity-related investments.
Growth of $10,000 (10 Years)
| Total Return | 1.50% |
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| Yield (Trailing 12 Mo.) | 2.74% |
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| Expense Ratio | 2.33% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,000 |
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| Management Tenure | 15 Years |
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| Fund Inception | 05/28/2010 |
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Trailing Total Returns - HRLCX
as of 03/31/2025
| Timeframe | HRLCX | S&P 500 | Global Allocation |
|---|
| 1 Month | 4.21% | -5.63% | -1.03% |
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| 3 Month | 8.24% | -4.27% | 2.12% |
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| Year-to-Date | 8.24% | -4.27% | 2.12% |
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| 1 Year | 3.81% | 8.25% | 5.31% |
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| 3 Year | 1.61% | 9.06% | 3.49% |
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| 5 Year | 12.43% | 18.59% | 9.33% |
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| 10 Year | 3.49% | 12.50% | 4.61% |
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| Since Inception | 1.50% | 10.98% | -- |
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Sector Allocation - HRLCX
as of 03/31/2025
| Basic Materials | | 22.67% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 29.29% |
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| Consumer Defensive | | 4.36% |
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| Healthcare | | 0.07% |
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| Utilities | | 8.52% |
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| Communication Services | | 4.76% |
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| Energy | | 29.32% |
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| Industrials | | 1.03% |
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| Technology | | 0.00% |
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Asset Allocation - HRLCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 20.58 | 20.58 |
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| Bond | 0.00 | | | 20.22 | 20.22 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 36.09 | 36.09 |
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| Foreign Bond | 0.00 | | | 1.52 | 1.52 |
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| Total | 0.00 | | | 78.41 | 78.41 |
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| Cash | 0.00 | | | 21.60 | 21.60 |
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| Total Net Assets | $61.29M |
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| Total Stock Holdings | 145 |
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| Total Bond Holdings | 35 |
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Bond Credit Quality - HRLCX
as of 03/31/2025
| AAA | | 95.09% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 1.61% |
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| BB | | 3.30% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - HRLCX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| SHEL | -- | 3.50% |
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| TotalEnergies SE | -- | 2.60% |
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| Equinor ASA | -- | 1.44% |
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| TSE:NTR | -- | 1.34% |
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| XOM | -- | 1.21% |
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| Enel SpA | -- | 1.20% |
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| BP PLC | -- | 1.12% |
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| Secretaria Do Tesouro Nacional 6% | -- | 1.09% |
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| ADM | -- | 1.08% |
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| PBR | -- | 1.04% |
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Valuation & Growth - HRLCX
as of 03/31/2025
| Valuation | HRLCX | Category Range |
|---|
| Price/Earnings | 14.84 | |
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| Price/Book | 1.34 | |
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| Price/Sales | 1.08 | |
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| Price/Cash Flow | 5.86 | |
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| Dividend Yield | 4.84 | |
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| LT Earnings | 9.36 | |
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| Historical Earnings | 4.54 | |
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| Sales Growth | 0.43 | |
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| Cash-Flow Growth | -6.2 | |
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| Book-Value Growth | 4.59 | |
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