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HRLZX
Hartford Real Asset Fund - Class R6
Analysis
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

HRLZX Mutual Fund Price & Analysis

The Hartford Real Asset Fund - Class R6 (HRLZX) is a mutual fund that focuses on investing in real assets such as commodities, natural resources, and real estate. This fund aims to provide investors with long-term capital appreciation and inflation protection. It is designed for institutional investors and has a low expense ratio.

HRLZX Mutual Fund Chart & Stats

Previous Close$8.96
Sub-CategoryReal Assets
Total Liabilities1.14M
Last Dividend Ex-Date
Dec 27, 2023
Expense Ratio0.91%
Holding Count241
Brandhartford mutual funds inc/ct
Dividend Yield
0.78 (8.74%)
CategoryAlternative
Total Assets99.68M
Shares OutstandingN/A
52-Week Range$8.28 - $9.10

HRLZX Mutual Fund News

Transaction in Own Shares
PremiumPress Releases
Transaction in Own Shares
21h ago
SHEL
Shell announces early participation results in exchange offers
PremiumThe Fly
Shell announces early participation results in exchange offers
1d ago
SHEL
Shell plc Announces Early Participation Results and Increase in Maximum Amount of Old Notes that may be Accepted in the Previously Announced Exchange Offers
PremiumPress Releases
Shell plc Announces Early Participation Results and Increase in Maximum Amount of Old Notes that may be Accepted in the Previously Announced Exchange Offers
1d ago
SHEL
TotalEnergies Expands LNG Supply Deal in China
PremiumCompany Announcements
TotalEnergies Expands LNG Supply Deal in China
1d ago

Top 10 Holdings

Name
Weight %
USD_CASH
Morgan Stanley & Co. LLC
13.73%
XOM
Exxon Mobil Corp.
4.41%
SHEL
Shell Plc
2.51%
BP
BP p.l.c.
1.95%
TTE
TotalEnergies SE
1.85%
CVX
Chevron
1.44%
NTR
Nutrien
1.41%
USD_CASH
United States Treasury
1.32%
USD_CASH
United States Treasury
1.32%
USD_CASH
United States Treasury
1.31%
Total31.24%
Go to Holdings >

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