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Hartford Real Asset Fund - Class R5: (MF: HRLTX)

(NASDAQ Mutual Funds) As of Apr 20, 2026 05:59 PM ET

$10.88 USD

+0.02 (0.18%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.61 1
3 months 11.61 1
6 months 15.09 1
1 Year 25.11 2
3 Year 11.70 44
5 Year 10.26 2
10 Year 8.13 40

* Annual for three years and beyond.

Zacks Premium Research for HRLTX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 9.98
% Yield 3.52
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 0.03
% Turnover 3/31/2026 149.00

Risk

3 Year 5 Year 10 Year
Beta 0.21 0.42 0.60
Alpha 4.22 3.15 -0.92
R Squared 0.08 0.36 0.51
Std. Dev. 8.89 10.63 12.61
Sharpe 0.81 0.68 4.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Other 55.62
Finance 12.95
Industrial Cyclical 9.86
Energy 8.93
Technology 3.92
Non-Durable 3.54
Utilities 3.36
Retail Trade 1.58
Services 0.24

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
TOTAL*US GOVT BONDS 33.93 21.16
TOTAL*OTHER 11.30 7.05
SHELL PLC ADR 2.31 1.44
TOTALENERGIES SE 1.65 1.03
TOTAL*FOREIGN BONDS 1.60 1.00
EXXON MOBIL CORP 1.53 0.95
EQUINOR ASA ADR 1.44 0.90
NUTRIEN LTD 1.39 0.87
ARCHER DANIELS MIDLAND CO 1.33 0.83

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 130
Avg. P/E 22.81
Avg. P/Book 3.00
Avg. EPS Growth 8.5
Avg. Market Value (Mil $) 90,291

Composition

% of Portfolio
Stocks 51.67
Foreign Stocks 27.70
Cash 0.64
Bonds 35.53
Foreign Bonds 1.60
Preferred 0.00
Convertible 0.00
Other 12.17
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA