HHMCX Mutual Fund

HHMCX Mutual Fund

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

Net Assets
$9M
Expense Ratio
1.43%
Dividend Yield (Current)
2.34%
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-0.88%
1 Year-0.48%
3 Year+3.87%
5 Year-0.01%
10 Year+1.10%

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)
2.34%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

HHMCX Mutual Fund Overview

HHMCX Mutual Fund (The Hartford Municipal Opportunities Fund Class C) is managed by Hartford Funds with $9.2M in net assets. HHMCX expense ratio is 1.43%, holding 789 positions across sectors including Financials, Utilities, Industrials. Inception date: 2007-05-31.

HHMCX performance shows a YTD return of -0.88%. The 1-year return is -0.48% and the 5-year return is -0.01%. HHMCX dividend yield stands at 2.34%, paid monthly.

HHMCX 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 HHMCX holdings, HHMCX sectors, or HHMCX dividends.

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