HRLSX Mutual Fund

NAV$11.09

Fund Essentials - as of Jan 31, 2026

Net Assets
$31,683.32
Expense Ratio
1.21%
Dividend Yield (Current)
3.33%
Holdings
207
Inception Date
May 28, 2010
Fund Family
Hartford Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.74%
1 Year+17.17%
3 Year+10.95%
5 Year+8.16%
10 Year+6.87%

Asset Allocation

Stocks: 60.19%
Bonds: 37.27%
Cash: 0.07%
Other: 2.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.2.34%
SHELShell Plc2.31%
TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 20272.16%
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)
3.33%
Frequency
Annually
Latest Distribution
$1.26
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HRLSX Mutual Fund Overview

HRLSX Mutual Fund (Hartford Real Asset Fund Class R4) is managed by Hartford Funds with $31,683.32 in net assets. HRLSX expense ratio is 1.21%, holding 207 positions across sectors including Financials, Unknown, Real Estate. Inception date: 2010-05-28.

HRLSX performance shows a YTD return of 13.74%. The 1-year return is 17.17% and the 5-year return is 8.16%. HRLSX dividend yield stands at 3.33%, paid annually.

HRLSX top holdings include Exxon Mobil Corp. (2.3%), Shell Plc (2.3%), Treasury (Cpi) Note 0.13% Apr 15, 2027 (2.2%), Totalenergies Se Common Stock Eur 2.5 (1.6%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (1.5%). View all HRLSX holdings, sector breakdown, or dividend history.

HRLSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HRLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.