HRLYX Mutual Fund

NAV$11.03

Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
0.91%
Dividend Yield (Current)
3.63%
Holdings
207
Inception Date
May 28, 2010
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+13.83%
1 Year+17.50%
3 Year+11.31%
5 Year+8.50%
10 Year+7.19%

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)
3.63%
Frequency
Annually
Latest Distribution
$1.29
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Peer Comparison

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HRLYX Mutual Fund Overview

HRLYX Mutual Fund (Hartford Real Asset Fund Class Y) is managed by Hartford Funds with $11.5M in net assets. HRLYX expense ratio is 0.91%, holding 207 positions across sectors including Financials, Unknown, Real Estate. Inception date: 2010-05-28.

HRLYX performance shows a YTD return of 13.83%. The 1-year return is 17.50% and the 5-year return is 8.50%. HRLYX dividend yield stands at 3.63%, paid annually.

HRLYX 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 HRLYX holdings, sector breakdown, or dividend history.

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