HRLTX Mutual Fund

NAV$10.92

Fund Essentials - as of Jan 31, 2026

Net Assets
$33,433.09
Expense Ratio
0.96%
Dividend Yield (Current)
3.61%
Holdings
207
Inception Date
May 28, 2010
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.63%
1 Year+17.48%
3 Year+11.27%
5 Year+8.45%
10 Year+7.13%

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)
3.61%
Frequency
Annually
Latest Distribution
$1.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HRLTX Mutual Fund Overview

HRLTX Mutual Fund (Hartford Real Asset Fund Class R5) is managed by Hartford Funds with $33,433.09 in net assets. HRLTX expense ratio is 0.96%, holding 207 positions across sectors including Financials, Unknown, Real Estate. Inception date: 2010-05-28.

HRLTX performance shows a YTD return of 13.63%. The 1-year return is 17.48% and the 5-year return is 8.45%. HRLTX dividend yield stands at 3.61%, paid annually.

HRLTX 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 HRLTX holdings, sector breakdown, or dividend history.

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