HHMAX Mutual Fund

HHMAX Mutual Fund

NAV$8.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$372M
Expense Ratio
0.66%
Dividend Yield (Current)
3.07%
Holdings
789
Inception Date
May 31, 2007
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.30%
1 Year+0.11%
3 Year+4.66%
5 Year+0.75%
10 Year+1.81%

Asset Allocation

Bonds: 99.52%
Other: 0.48%
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Top Holdings

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TickerNameWeight
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.87%
NY NYSHGR 3 03/15/20Dasny-E-Ref 03/15/20411.04%
-Black Belt Energy 5 10/350.75%
-California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/20360.75%
NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/440.73%
Top 10 Concentration: 8.53%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

HHMAX Mutual Fund Overview

HHMAX Mutual Fund (The Hartford Municipal Opportunities Fund Class A) is managed by Hartford Funds with $371.6M in net assets. HHMAX expense ratio is 0.66%, holding 789 positions across sectors including Financials, Utilities, Industrials. Inception date: 2007-05-31.

HHMAX performance shows a YTD return of -0.30%. The 1-year return is 0.11% and the 5-year return is 0.75%. HHMAX dividend yield stands at 3.07%, paid monthly.

HHMAX top holdings include Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.9%), Dasny-E-Ref 03/15/2041 (1.0%), Black Belt Energy 5 10/35 (0.8%), California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036 (0.8%), Nycdev 5.000 11/15/44 (0.7%). Go to all HHMAX holdings, HHMAX sectors, or HHMAX dividends.

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