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Hartford Real Asset Fund - Class R5: (MF: HRLTX)
(NASDAQ Mutual Funds) As of Jan 5, 2026 05:47 PM ET
$9.64 USD
+0.08 (0.84%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.74 | 4 |
| 3 months | 3.79 | 53 |
| 6 months | 9.57 | 57 |
| 1 Year | 16.05 | 10 |
| 3 Year | 8.15 | 81 |
| 5 Year | 10.30 | 16 |
| 10 Year | 6.89 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 10.33 |
| 5 Year | 11.28 |
| 10 Year | 6.99 |
| Since Inception | 3.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.58 | 3.95 | 4.56 | NA |
| 2024 | 1.74 | -0.11 | 3.53 | -6.52 |
| 2023 | 2.98 | -1.27 | 0.82 | 4.79 |
| 2022 | 6.53 | -9.90 | -5.25 | 10.66 |
| 2021 | 7.68 | 6.05 | 1.32 | 5.00 |
| 2020 | -26.78 | 17.37 | 2.72 | 11.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.73 | -1.64 | 7.42 | 0.63 | 21.50 | -1.18 | 12.22 | -10.16 | 9.54 | 19.83 | -16.56 |
| % Total Return Rel to Index | 3.23 | -26.66 | -18.82 | 18.84 | -7.17 | -19.58 | -19.26 | -5.76 | -12.24 | 7.90 | -17.94 |
| % Total Return Rel to Peer | 6.94 | -11.56 | -5.73 | 13.60 | 9.99 | -11.87 | -4.97 | -3.66 | -3.91 | 13.56 | -14.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.32 | 0.37 | 0.40 | 1.28 | 0.26 | 0.26 | 0.26 | 0.33 | 0.06 | 0.09 |
| % Yield | 0.00 | 3.78 | 3.58 | 4.55 | 13.32 | 2.89 | 2.78 | 2.99 | 3.30 | 0.71 | 1.18 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.96 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%