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Hartford Real Asset Fund - Class C: (MF: HRLCX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$9.21 USD
+0.10 (1.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.73 | 4 |
| 3 months | 4.07 | 81 |
| 6 months | 8.09 | 3 |
| 1 Year | 6.30 | 83 |
| 3 Year | 5.27 | 85 |
| 5 Year | 8.79 | 39 |
| 10 Year | 4.32 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.94 |
| 5 Year | 9.75 |
| 10 Year | 3.80 |
| Since Inception | 1.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.24 | 3.69 | NA | NA |
| 2024 | 1.53 | -0.34 | 3.15 | -6.69 |
| 2023 | 2.67 | -1.42 | 0.48 | 4.50 |
| 2022 | 6.35 | -10.20 | -5.56 | 10.44 |
| 2021 | 7.37 | 5.88 | 0.92 | 4.81 |
| 2020 | -26.93 | 16.89 | 2.49 | 11.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.73 | -2.61 | 6.28 | -0.39 | 20.27 | -2.24 | 11.17 | -11.18 | 8.50 | 18.53 | -17.43 |
| % Total Return Rel to Index | 3.15 | -27.64 | -19.96 | 17.80 | -8.40 | -20.64 | -20.31 | -6.78 | -13.29 | 6.60 | -18.81 |
| % Total Return Rel to Peer | 4.53 | -12.53 | -6.87 | 12.56 | 8.77 | -12.92 | -6.02 | -4.68 | -4.95 | 12.26 | -15.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.23 | 0.27 | 0.39 | 1.17 | 0.17 | 0.16 | 0.09 | 0.21 | 0.00 | 0.00 |
| % Yield | 0.00 | 2.80 | 2.64 | 4.51 | 12.31 | 1.88 | 1.71 | 1.05 | 2.18 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.01 | 1.95 |
* 1 = Top 20%, 5 = Bottom 20%