HHMAX Mutual Fund

NAV$8.32

Fund Essentials - as of Jan 31, 2026

Net Assets
$393M
Expense Ratio
0.66%
Dividend Yield (Current)
3.18%
Holdings
779
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+1.76%
1 Year+5.67%
3 Year+4.14%
5 Year+1.01%
10 Year+2.11%

Asset Allocation

Bonds: 99.20%
Other: 0.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.32%
NY NYSHGR 3 03/15/20Dasny-E-Ref 03/15/20411.17%
WI PUBMED 5 10/01/20Public Finance Authority 5 2044-10-011.02%
-Illinois St Sales Tax Revenue 1.453 2026-06-150.99%
PR PRC 5.62 07/01/20Commonwealth of Puerto Rico 5.63% 07/01/20270.95%
Top 10 Concentration: 9.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Monthly
Latest Distribution
$0.00
-

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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HHMAX Mutual Fund Overview

HHMAX Mutual Fund (The Hartford Municipal Opportunities Fund Class A) is managed by Hartford Funds with $392.5M in net assets. HHMAX expense ratio is 0.66%, holding 779 positions across sectors including Other, Financials, Utilities. Inception date: 2007-05-31.

HHMAX performance shows a YTD return of 1.76%. The 1-year return is 5.67% and the 5-year return is 1.01%. HHMAX dividend yield stands at 3.18%, paid monthly.

HHMAX top holdings include Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.3%), Dasny-E-Ref 03/15/2041 (1.2%), Public Finance Authority 5 2044-10-01 (1.0%), Illinois St Sales Tax Revenue 1.453 2026-06-15 (1.0%), Commonwealth of Puerto Rico 5.63% 07/01/2027 (0.9%). View all HHMAX holdings, sector breakdown, or dividend history.

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