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

(NASDAQ Mutual Funds) As of Oct 22, 2026 06:04 PM ET

$10.90 USD

+0.01 (0.09%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.40 17
3 months 2.40 5
6 months -0.18 96
1 Year 14.88 16
3 Year 11.81 65
5 Year 8.65 27
10 Year 7.02 58

* 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 Sep 30, 2026

1 Year 14.88
5 Year 8.64
10 Year 7.02
Since Inception 3.95

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 11.61 -2.53 2.40 NA
2025 8.58 3.95 4.56 3.12
2024 1.74 -0.11 3.53 -6.52
2023 2.98 -1.27 0.82 4.79
2022 6.53 -9.90 -5.25 10.66
2021 7.68 6.05 1.32 5.00

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.4021.72-1.647.420.6321.50-1.1812.22-10.169.5419.83
% Total Return Rel to Index -1.343.50-26.66-18.8218.84-7.17-19.58-19.26-5.76-12.247.90
% Total Return Rel to Peer 4.097.21-11.56-5.7313.609.99-11.87-4.97-3.66-3.9113.56
% Perf Quintile vs Peer* 1.001.005.005.001.001.005.005.005.005.001.00
% Dividends 0.000.370.320.370.401.280.260.260.260.330.06
% Yield 3.333.713.784.114.5513.322.892.782.993.300.71
Capital Gains ($) 0.000.000.000.000.000.420.000.000.000.000.00
Expense Ratio 0.950.950.950.950.950.950.950.950.950.950.96

* 1 = Top 20%, 5 = Bottom 20%