HRLAX Mutual Fund

HRLAX Mutual Fund

NAV$10.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$28M
Expense Ratio
1.26%
Dividend Yield (Current)
3.13%
Holdings
186
Inception Date
May 28, 2010
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.81%
1 Year+18.26%
3 Year+13.05%
5 Year+8.13%
10 Year+7.08%

Asset Allocation

Stocks: 47.72%
Bonds: 30.58%
Other: 21.70%
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Top Holdings

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TickerNameWeight
-Global Real Asset Cayman Mutual Fund19.52%
SHELShell Plc2.39%
TTEF:PATotalenergies Se Common Stock Eur 2.51.99%
EQNR:OSEquinor Asa1.83%
XOMExxonmobil Corp.1.52%
Top 10 Concentration: 33.44%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Annually
Latest Distribution
$1.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HRLAX Mutual Fund Overview

HRLAX Mutual Fund (Hartford Real Asset Fund Class A) is managed by Hartford Funds with $27.9M in net assets. HRLAX expense ratio is 1.26%, holding 186 positions across sectors including Financials, Real Estate, Energy. Inception date: 2010-05-28.

HRLAX performance shows a YTD return of 13.81%. The 1-year return is 18.26% and the 5-year return is 8.13%. HRLAX dividend yield stands at 3.13%, paid annually.

HRLAX top holdings include Global Real Asset Cayman Mutual Fund (19.5%), Shell Plc (2.4%), Totalenergies Se Common Stock Eur 2.5 (2.0%), Equinor Asa (1.8%), Exxonmobil Corp. (1.5%). Go to all HRLAX holdings, HRLAX sectors, or HRLAX dividends.

HRLAX can be compared against other funds. Use HRLAX overlap to find shared positions, or HRLAX vs another fund for a side-by-side view. HRLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.