HRLFX Mutual Fund

HRLFX Mutual Fund

NAV$11.19
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Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
0.91%
Dividend Yield (Current)
3.45%
Holdings
207
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.81%
1 Year+23.92%
3 Year+11.76%
5 Year+9.36%
10 Year+7.58%

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)
3.45%
Frequency
Annually
Latest Distribution
$1.29
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Peer Comparison

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

HRLFX Mutual Fund Overview

HRLFX Mutual Fund (Hartford Real Asset Fund Class F) is managed by Hartford Funds with $10.6M in net assets. HRLFX expense ratio is 0.91%, holding 207 positions across sectors including Financials, Real Estate, Materials. Inception date: 2017-02-28.

HRLFX performance shows a YTD return of 13.81%. The 1-year return is 23.92% and the 5-year return is 9.36%. HRLFX dividend yield stands at 3.45%, paid annually.

HRLFX 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 HRLFX holdings, HRLFX sectors, or HRLFX dividends.

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