---
title: "HRLTX Mutual Fund Analysis & Holdings | MarketXLS"
description: "HRLTX Mutual Fund complete analysis. Expense ratio: 0.96%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/hrltx"
---

HRLTX Mutual Fund Analysis & Holdings | MarketXLS

# HRLTX Mutual Fund

NAV$10.96

AUM$34,307.82

TER0.96%

Holdings207

# HRLTX Mutual Fund

NAV$10.96

Hartford Real Asset Fund Class R5

AUM$34,307.82

TER0.96%

Holdings207

See inside every mutual fund you own

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[Overview](/mutual-funds/hrltx)[Performance](/mutual-funds/hrltx/performance)[Chart](/mutual-funds/hrltx/chart)[Dividends](/mutual-funds/hrltx/dividends)[Top Holdings](/mutual-funds/hrltx/top10holdings)[All Holdings](/mutual-funds/hrltx/holdings)[Sectors](/mutual-funds/hrltx/sectors)[Geography](/mutual-funds/hrltx/geography)[Similar](/mutual-funds/hrltx/similar)[Compare](/mutual-funds/hrltx/vs)[Overlap](/mutual-funds/hrltx/overlap)

## Fund Essentials \- as of Jan 31, 2026

Net Assets

$34,307.82

Expense Ratio

0.96%

Dividend Yield (Current)

3.61%

Holdings

207

Inception Date

May 28, 2010

Fund Family

Hartford Funds

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

## Performance

YTD+8.22%

1 Year+17.48%

3 Year+11.27%

5 Year+8.45%

10 Year+7.13%

## Asset Allocation

Stocks: 60.19%

Bonds: 37.27%

Cash: 0.07%

Other: 2.47%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/hrltx/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [XOM](/mutual-funds/with/xom "Mutual Funds holding XOM") | Exxon Mobil Corp | 2.34% |
| [SHEL:LN](/mutual-funds/with/shel:ln "Mutual Funds holding SHEL:LN") | Shell Plc ADR | 2.31% |
| [TII 0.125 04/15/27](/mutual-funds/with/tii%200.125%2004/15/27 "Mutual Funds holding TII 0.125 04/15/27") | United States Treasury Inflation Indexed Bonds 04/15/2027 | 2.16% |
| [TTEF:PA](/mutual-funds/with/ttef:pa "Mutual Funds holding TTEF:PA") | Totalenergies Se Common | 1.65% |
| \- | Treasury (Cpi) Note 1.88% Jul 15, 2035 | 1.52% |

Top 10 Concentration: 17.02%Report Date: Jan 31, 2026

Download all 207 holdings for HRLTX

CSV export with sector, industry & share changes

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## Dividend Summary

[View Details →](/mutual-funds/hrltx/dividends)

Dividend Yield (Current)

3.61%

Frequency

Annually

Latest Distribution

$1.29

\-

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how HRLTX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

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## HRLTX Mutual Fund Overview

HRLTX Mutual Fund (Hartford Real Asset Fund Class R5) is managed by Hartford Funds with $34,307.82 in net assets. HRLTX expense ratio is 0.96%, holding 207 positions across sectors including Financials, Unknown, Real Estate. Inception date: 2010-05-28.

HRLTX performance shows a YTD return of 8.22%. The 1-year return is 17.48% and the 5-year return is 8.45%. HRLTX dividend yield stands at 3.61%, paid annually.

HRLTX top holdings include Exxon Mobil Corp (2.3%), Shell Plc ADR (2.3%), United States Treasury Inflation Indexed Bonds 04/15/2027 (2.2%), Totalenergies Se Common (1.6%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (1.5%). [View all HRLTX holdings](/mutual-funds/hrltx/holdings), [sector breakdown](/mutual-funds/hrltx/sectors), or [dividend history](/mutual-funds/hrltx/dividends).

HRLTX can be compared against other funds using the [overlap calculator](/mutual-funds/hrltx/overlap) or [side-by-side comparison tool](/mutual-funds/hrltx/vs). [HRLTX alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

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