HRLYX Mutual Fund

HRLYX Mutual Fund

NAV$11.14
See how much of HRLYX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
0.91%
Dividend Yield (Current)
3.45%
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+13.83%
1 Year+23.95%
3 Year+11.73%
5 Year+9.35%
10 Year+7.56%

Asset Allocation

Stocks: 60.19%
Bonds: 37.27%
Cash: 0.07%
Other: 2.47%
See how much of HRLYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 207 holdings for HRLYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.45%
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 $11.8M in net assets. HRLYX expense ratio is 0.91%, holding 207 positions across sectors including Financials, Real Estate, Materials. Inception date: 2010-05-28.

HRLYX performance shows a YTD return of 13.83%. The 1-year return is 23.95% and the 5-year return is 9.35%. HRLYX dividend yield stands at 3.45%, paid annually.

HRLYX 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 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.