HRLYX Mutual Fund

HRLYX Mutual Fund

NAV$10.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12M
Expense Ratio
0.91%
Dividend Yield (Current)
3.44%
Holdings
186
Inception Date
May 28, 2010
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.24%
1 Year+18.75%
3 Year+13.47%
5 Year+8.51%
10 Year+7.46%

Asset Allocation

Stocks: 47.72%
Bonds: 30.58%
Other: 21.70%
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Top Holdings

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TickerNameWeight
-Global Real Asset Cayman Mutual Fund19.52%
SHELShell Plc2.39%
TTEF:PATotalenergies Se Common Stock Eur 2.51.99%
EQNR:OSEquinor Asa1.83%
XOMExxonmobil Corp.1.52%
Top 10 Concentration: 33.44%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Annually
Latest Distribution
$1.29
-

Peer Comparison

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

HRLYX Mutual Fund Overview

HRLYX Mutual Fund (Hartford Real Asset Fund Class Y) is managed by Hartford Funds with $11.5M in net assets. HRLYX expense ratio is 0.91%, holding 186 positions across sectors including Financials, Real Estate, Energy. Inception date: 2010-05-28.

HRLYX performance shows a YTD return of 14.24%. The 1-year return is 18.75% and the 5-year return is 8.51%. HRLYX dividend yield stands at 3.44%, paid annually.

HRLYX top holdings include Global Real Asset Cayman Mutual Fund (19.5%), Shell Plc (2.4%), Totalenergies Se Common Stock Eur 2.5 (2.0%), Equinor Asa (1.8%), Exxonmobil Corp. (1.5%). Go to all HRLYX holdings, HRLYX sectors, or HRLYX dividends.

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