HHMCX Mutual Fund

NAV$8.33

Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
1.43%
Dividend Yield (Current)
2.35%
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+1.37%
1 Year+4.86%
3 Year+3.32%
5 Year+0.25%
10 Year+1.43%

Asset Allocation

Bonds: 99.20%
Other: 0.80%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 779 holdings for HHMCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.35%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how HHMCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

HHMCX Mutual Fund Overview

HHMCX Mutual Fund (The Hartford Municipal Opportunities Fund Class C) is managed by Hartford Funds with $10.8M in net assets. HHMCX expense ratio is 1.43%, holding 779 positions across sectors including Financials, Utilities, Industrials. Inception date: 2007-05-31.

HHMCX performance shows a YTD return of 1.37%. The 1-year return is 4.86% and the 5-year return is 0.25%. HHMCX dividend yield stands at 2.35%, paid monthly.

HHMCX 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 HHMCX holdings, sector breakdown, or dividend history.

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