HRLAX Mutual Fund

HRLAX Mutual Fund

NAV$10.78
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Fund Essentials - as of Apr 30, 2026

Net Assets
$29M
Expense Ratio
1.26%
Dividend Yield (Current)
3.07%
Holdings
225
Inception Date
May 28, 2010
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.51%
1 Year+23.42%
3 Year+11.36%
5 Year+8.97%
10 Year+7.20%

Asset Allocation

Stocks: 54.52%
Bonds: 43.20%
Cash: 0.28%
Other: 2.01%
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Top Holdings

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TickerNameWeight
SHELShell Plc2.50%
TII 0.375 07/15/27United States Govt 0.375 2027-07-152.44%
TTEF:PATotalenergies Se Common Stock Eur 2.52.15%
XOMExxon Mobil Corp.1.86%
-Treasury (Cpi) Note 1.88% Jul 15, 20351.76%
Top 10 Concentration: 18.62%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
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 $28.9M in net assets. HRLAX expense ratio is 1.26%, holding 225 positions across sectors including Financials, Real Estate, Energy. Inception date: 2010-05-28.

HRLAX performance shows a YTD return of 13.51%. The 1-year return is 23.42% and the 5-year return is 8.97%. HRLAX dividend yield stands at 3.07%, paid annually.

HRLAX top holdings include Shell Plc (2.5%), United States Govt 0.375 2027-07-15 (2.4%), Totalenergies Se Common Stock Eur 2.5 (2.1%), Exxon Mobil Corp. (1.9%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (1.8%). 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.