HRLIX Mutual Fund

HRLIX Mutual Fund (Hartford Real Asset Fund Class I) is managed by Hartford Funds with $23.4M in net assets. HRLIX expense ratio is 1.01%, holding 207 positions across sectors including Financials, Real Estate, Materials. Inception date: 2010-05-28.

HRLIX performance shows a YTD return of 13.81%. The 1-year return is 23.93% and the 5-year return is 9.24%. HRLIX dividend yield stands at 3.36%, paid annually.

HRLIX 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 HRLIX holdings, HRLIX sectors, or HRLIX dividends.

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