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Hartford Real Asset Fund - Class R4: (MF: HRLSX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:56 PM ET
$10.33 USD
+0.09 (0.88%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.24 | 8 |
| 3 months | 3.05 | 20 |
| 6 months | 7.58 | 45 |
| 1 Year | 21.25 | 8 |
| 3 Year | 8.44 | 84 |
| 5 Year | 9.18 | 20 |
| 10 Year | 7.18 | 53 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 5.84 |
| % Yield | 3.61 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 0.03 |
| % Turnover 12/31/2025 | 202.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.34 | 0.45 | 0.62 |
| Alpha | -1.86 | 0.99 | -2.39 |
| R Squared | 0.21 | 0.42 | 0.55 |
| Std. Dev. | 8.80 | 10.45 | 12.64 |
| Sharpe | 0.45 | 0.61 | 4.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Other | 56.36 |
| Finance | 13.89 |
| Industrial Cyclical | 9.63 |
| Energy | 8.79 |
| Non-Durable | 3.94 |
| Technology | 3.04 |
| Utilities | 2.79 |
| Retail Trade | 1.26 |
| Services | 0.30 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US TREASURY BONDS | 32.73 | 20.14 |
| TOTAL*OTHER | 13.45 | 8.28 |
| TOTAL*FOREIGN BONDS | 2.78 | 1.71 |
| SHELL PLC ADR | 2.70 | 1.66 |
| EXXON MOBIL CORP | 2.06 | 1.27 |
| TOTALENERGIES SE | 1.54 | 0.95 |
| TOTAL*SHORT TERM INVESTME | 1.53 | 0.94 |
| EQUINOR ASA ADR | 1.39 | 0.86 |
| ARCHER DANIELS MIDLAND CO | 1.29 | 0.79 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 120 |
| Avg. P/E | 28.15 |
| Avg. P/Book | 2.46 |
| Avg. EPS Growth | 7.82 |
| Avg. Market Value (Mil $) | 91,715 |
Composition
| % of Portfolio | |
| Stocks | 48.91 |
| Foreign Stocks | 23.29 |
| Cash | 1.52 |
| Bonds | 35.51 |
| Foreign Bonds | 2.78 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 14.06 |
| 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 |