HRLSX Mutual Fund

HRLSX Mutual Fund

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

Net Assets
$32,970.62
Expense Ratio
1.21%
Dividend Yield (Current)
3.16%
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+13.64%
1 Year+23.58%
3 Year+11.41%
5 Year+9.02%
10 Year+7.24%

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)
3.16%
Frequency
Annually
Latest Distribution
$1.26
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Peer Comparison

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

HRLSX Mutual Fund Overview

HRLSX Mutual Fund (Hartford Real Asset Fund Class R4) is managed by Hartford Funds with $32,970.62 in net assets. HRLSX expense ratio is 1.21%, holding 207 positions across sectors including Financials, Real Estate, Materials. Inception date: 2010-05-28.

HRLSX performance shows a YTD return of 13.64%. The 1-year return is 23.58% and the 5-year return is 9.02%. HRLSX dividend yield stands at 3.16%, paid annually.

HRLSX 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 HRLSX holdings, HRLSX sectors, or HRLSX dividends.

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