HRLYX Mutual Fund

HRLYX Mutual Fund

NAV$11.18
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Fund Essentials - as of Apr 30, 2026

Net Assets
$12M
Expense Ratio
0.91%
Dividend Yield (Current)
3.45%
Holdings
225
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+11.74%
5 Year+9.36%
10 Year+7.57%

Asset Allocation

Stocks: 54.52%
Bonds: 43.20%
Cash: 0.28%
Other: 2.01%
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Top Holdings

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TickerNameWeight
SHELShell plc2.50%
TII 0.375 07/15/27United States Treasury Inflation Indexed Bonds 0.375 07/15/20272.44%
TTEF:PATotalenergies Se Common2.15%
XOMExxon Mobil Corp1.86%
-Treasury (Cpi) Note 1.88% Jul 15, 20351.76%
Top 10 Concentration: 18.62%Report Date: Apr 30, 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

HRLYX Mutual Fund Overview

HRLYX Mutual Fund (Hartford Real Asset Fund Class Y) is managed by Hartford Funds with $11.9M in net assets. HRLYX expense ratio is 0.91%, holding 225 positions across sectors including Financials, Real Estate, Energy. 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 9.36%. HRLYX dividend yield stands at 3.45%, paid annually.

HRLYX top holdings include Shell plc (2.5%), United States Treasury Inflation Indexed Bonds 0.375 07/15/2027 (2.4%), Totalenergies Se Common (2.1%), Exxon Mobil Corp (1.9%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (1.8%). 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.