HRLCX Mutual Fund

HRLCX Mutual Fund

NAV$10.80
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Fund Essentials - as of Jan 31, 2026

Net Assets
$463,072.2
Expense Ratio
2.01%
Dividend Yield (Current)
2.53%
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+13.15%
1 Year+22.65%
3 Year+10.54%
5 Year+8.17%
10 Year+6.40%

Asset Allocation

Stocks: 60.19%
Bonds: 37.27%
Cash: 0.07%
Other: 2.47%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.2.34%
SHELShell Plc2.31%
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/272.16%
TTEF:PATotalenergies Se Common Stock Eur 2.51.65%
-Treasury (Cpi) Note 1.88% Jul 15, 20351.52%
Top 10 Concentration: 17.02%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Annually
Latest Distribution
$1.18
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Peer Comparison

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

HRLCX Mutual Fund Overview

HRLCX Mutual Fund (Hartford Real Asset Fund Class C) is managed by Hartford Funds with $463,072.2 in net assets. HRLCX expense ratio is 2.01%, holding 207 positions across sectors including Financials, Real Estate, Materials. Inception date: 2010-05-28.

HRLCX performance shows a YTD return of 13.15%. The 1-year return is 22.65% and the 5-year return is 8.17%. HRLCX dividend yield stands at 2.53%, paid annually.

HRLCX top holdings include Exxon Mobil Corp. (2.3%), Shell Plc (2.3%), U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (2.2%), Totalenergies Se Common Stock Eur 2.5 (1.6%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (1.5%). Go to all HRLCX holdings, HRLCX sectors, or HRLCX dividends.

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