HHMFX Mutual Fund

HHMFX Mutual Fund

NAV$7.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
$493M
Expense Ratio
0.35%
Dividend Yield (Current)
3.62%
Holdings
791
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.58%
1 Year+3.87%
3 Year+4.10%
5 Year+0.96%
10 Year+2.16%

Asset Allocation

Bonds: 99.36%
Other: 0.65%
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Top Holdings

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TickerNameWeight
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.88%
NY NYSHGR 3 03/15/20Dasny-E-Ref 03/15/20411.07%
-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: 8.60%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

HHMFX Mutual Fund Overview

HHMFX Mutual Fund (The Hartford Municipal Opportunities Fund Class F) is managed by Hartford Funds with $493.2M in net assets. HHMFX expense ratio is 0.35%, holding 791 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-02-28.

HHMFX performance shows a YTD return of 0.58%. The 1-year return is 3.87% and the 5-year return is 0.96%. HHMFX dividend yield stands at 3.62%, paid monthly.

HHMFX top holdings include Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.9%), Dasny-E-Ref 03/15/2041 (1.1%), 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 HHMFX holdings, HHMFX sectors, or HHMFX dividends.

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