HRLIX Mutual Fund

HRLIX Mutual Fund

NAV$10.96
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Fund Essentials - as of Apr 30, 2026

Net Assets
$24M
Expense Ratio
1.01%
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

Performance

YTD+10.93%
1 Year+15.18%
3 Year+13.27%
5 Year+9.59%
10 Year+7.76%

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%
XOMExxonmobil 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)
3.45%
Latest Distribution
$1.28
-

Peer Comparison

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

HRLIX Mutual Fund Overview

HRLIX Mutual Fund (Hartford Real Asset Fund Class I) is managed by Hartford Funds with $23.6M in net assets. HRLIX expense ratio is 1.01%, holding 225 positions across sectors including Financials, Real Estate, Energy. Inception date: 2010-05-28.

HRLIX performance shows a YTD return of 10.93%. The 1-year return is 15.18% and the 5-year return is 9.59%. HRLIX dividend yield stands at 3.45%.

HRLIX 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%), Exxonmobil Corp. (1.9%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (1.8%). Go to all HRLIX holdings, HRLIX sectors, or HRLIX dividends.

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