HRLFX Fees and Costs — Hartford Real Asset Fund, Class F
Data updated: 2026-09-29
The net expense ratio is 0.90%: a 0.80% management fee plus 0.50% other expenses, less a 0.40% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $67K in broker commissions, 0.1016% of average net assets, and portfolio turnover was 149%.
HRLFX Fees and Expenses
Annual operating expenses and sales charges of HRLFX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.50% |
| Gross expense ratio | 1.30% |
| Fee waiver | −0.40% |
| Net expense ratio | 0.90% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
HRLFX Costs Over Time
On $10,000 invested in HRLFX, assuming 5% a year before costs, total costs come to $626 over 5 years, cutting the return by 1.05% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.90%) | $94 | $295 | $511 |
| Trading costs (broker commissions) | $11 | $33 | $58 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $105 | $344 | $626 |
| Value after costs | $10,395 | $11,232 | $12,136 |
| Impact on return, per year | 1.05% | 1.05% | 1.05% |
HRLFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1016%
- Total broker commissions: $67K
- Bought from dealers (principal trades, not a cost): $179.9M
- Portfolio turnover (prospectus): 149%
- Securities on loan, average value: $490K
- Net income from securities lending: $2K (0.003% of average net assets)
HRLFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $12K | 22.33% |
| BofA Securities, Inc. | $7K | 12.77% |
| J.P. Morgan Securities LLC | $7K | 12.03% |
| Jefferies LLC | $6K | 10.80% |
| UBS Securities LLC | $6K | 10.45% |
| RBC Capital Markets, LLC | $5K | 9.52% |
| Morgan Stanley & Co. LLC | $5K | 8.31% |
| Citigroup Global Markets Inc. | $4K | 7.48% |
| BNP Paribas Securities Corp. | $2K | 3.84% |
| Barclays Capital Inc. | $1K | 2.46% |
HRLFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $83.6M | 48.99% |
| J.P. Morgan Securities LLC | $27.7M | 16.26% |
| Citadel Securities LLC | $12.5M | 7.32% |
| Morgan Stanley & Co. LLC | $11.6M | 6.79% |
| BMO Capital Markets Corp. | $9.4M | 5.52% |
| Nomura Securities International, Inc. | $8.3M | 4.86% |
| Barclays Capital Inc. | $6.4M | 3.72% |
| BNP Paribas Securities Corp. | $6.0M | 3.49% |
| Citigroup Global Markets Inc. | $2.7M | 1.56% |
| Goldman Sachs & Co. LLC | $2.5M | 1.48% |
Hartford Real Asset Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HRLFX | Class F | 0.90% | none |
| HRLYX | Class Y | 0.90% | none |
| HRLZX | Class R6 | 0.90% | none |
| HRLTX | Class R5 | 0.95% | none |
| HRLIX | Class I | 1.00% | none |
| HRLSX | Class R4 | 1.20% | none |
| HRLAX | Class A | 1.25% | 5.50% |
| HRLRX | Class R3 | 1.50% | none |
| HRLCX | Class C | 2.00% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.