Hartford Real Asset Fund

Hartford Real Asset Fund is a registered fund series of HARTFORD MUTUAL FUNDS, INC (series S000029045). Net assets $69.8M as of 2026-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Shell PLC$1.7M249.76%
United States Treasury$1.7M244.19%
TotalEnergies SE$1.5M215.22%
Exxon Mobil Corp$1.3M186.45%
United States Treasury$1.2M176.20%
United States Treasury$1.2M173.16%
United States Treasury$1.1M161.49%
United States Treasury$1.1M155.81%
Equinor ASA$1.1M153.65%
United States Treasury$1.0M147.21%
United States Treasury$1.0M145.55%
United States Treasury$1.0M144.94%
United States Treasury$1.0M144.24%
United States Treasury$1.0M144.07%
United States Treasury$991K141.95%

Net asset history

Report dateNet assets
2026-04-30$69.8M
2026-01-31$62.4M
2025-10-31$61.5M
2025-07-31$61.1M
2025-04-30$59.8M
2025-01-31$68.2M
2024-10-31$79.4M
2024-07-31$90.5M

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