HRLZX Mutual Fund

HRLZX Mutual Fund

NAV$11.25
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Fund Essentials - as of Apr 30, 2026

Net Assets
$208,590.44
Expense Ratio
0.91%
Dividend Yield (Current)
3.38%
Holdings
225
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+11.79%

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 Govt 0.375 2027-07-152.44%
TTEF:PATotalenergies Se Common Stock Eur 2.52.15%
XOMExxon Mobil Corp.1.86%
-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)
3.38%
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 $208,590.44 in net assets. HRLZX expense ratio is 0.91%, holding 225 positions across sectors including Financials, Real Estate, Energy. 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 3.38%, paid annually.

HRLZX top holdings include Shell plc (2.5%), United States Govt 0.375 2027-07-15 (2.4%), Totalenergies Se Common Stock Eur 2.5 (2.1%), Exxon Mobil Corp. (1.9%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (1.8%). 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.