HRLZX Mutual Fund

HRLZX Mutual Fund

NAV$11.14
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Fund Essentials - as of Jan 31, 2026

Net Assets
$205,501.7
Expense Ratio
0.91%
Dividend Yield (Current)
3.45%
Holdings
207
Inception Date
Feb 28, 2022
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+11.77%

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)
3.45%
Frequency
Annually

Peer Comparison

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

HRLZX Mutual Fund Overview

HRLZX Mutual Fund (Hartford Real Asset Fund Class R6) is managed by Hartford Funds with $205,501.7 in net assets. HRLZX expense ratio is 0.91%, holding 207 positions across sectors including Financials, Real Estate, Materials. Inception date: 2022-02-28.

HRLZX performance shows a YTD return of 13.83%. The 1-year return is 23.95%. HRLZX dividend yield stands at 3.45%, paid annually.

HRLZX 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 HRLZX holdings, HRLZX sectors, or HRLZX dividends.

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