HRLIX Mutual Fund
HRLIX Mutual Fund
Hartford Real Asset Fund Class I
HRLIX Mutual Fund Overview
HRLIX Mutual Fund (Hartford Real Asset Fund Class I) is managed by Hartford Funds with $15.7M in net assets. HRLIX expense ratio is 1.01%, holding 207 positions across sectors including Financials, Unknown, Real Estate. Inception date: 2010-05-28.
HRLIX performance shows a YTD return of 13.71%. The 1-year return is 17.49% and the 5-year return is 8.40%. HRLIX dividend yield stands at 3.53%, paid annually.
HRLIX 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 HRLIX holdings, sector breakdown, or dividend history.
HRLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HRLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.