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Hartford Real Asset Fund - Class R4: (MF: HRLSX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:56 PM ET
$10.33 USD
+0.09 (0.88%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.24 | 8 |
| 3 months | 3.05 | 20 |
| 6 months | 7.58 | 45 |
| 1 Year | 21.25 | 8 |
| 3 Year | 8.44 | 84 |
| 5 Year | 9.18 | 20 |
| 10 Year | 7.18 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 21.24 |
| 5 Year | 9.17 |
| 10 Year | 7.18 |
| Since Inception | 3.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.46 | 3.90 | 4.40 | 3.05 |
| 2024 | 1.71 | -0.22 | 3.38 | -6.47 |
| 2023 | 2.83 | -1.14 | 0.69 | 4.71 |
| 2022 | 6.55 | -9.96 | -5.41 | 10.62 |
| 2021 | 7.58 | 6.08 | 1.10 | 5.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.24 | -1.86 | 7.18 | 0.37 | 21.17 | -1.41 | 11.95 | -10.33 | 9.25 | 19.33 |
| % Total Return Rel to Index | 3.02 | -26.89 | -19.06 | 18.58 | -7.50 | -19.81 | -19.54 | -5.93 | -12.54 | 7.39 |
| % Total Return Rel to Peer | 6.73 | -11.78 | -5.97 | 13.34 | 9.66 | -12.10 | -5.24 | -3.83 | -4.20 | 13.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.35 | 0.30 | 0.35 | 0.40 | 1.26 | 0.24 | 0.23 | 0.17 | 0.30 | 0.03 |
| % Yield | 3.41 | 3.49 | 3.30 | 4.47 | 12.87 | 2.61 | 2.42 | 1.95 | 3.05 | 0.35 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%