HHMFX Mutual Fund

HHMFX Mutual Fund

NAV$8.31
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Fund Essentials - as of Jan 31, 2026

Net Assets
$534M
Expense Ratio
0.35%
Dividend Yield (Current)
3.29%
Holdings
779
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+1.91%
1 Year+6.00%
3 Year+4.39%
5 Year+1.29%

Asset Allocation

Bonds: 99.20%
Other: 0.80%

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)
3.29%
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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HHMFX Mutual Fund Overview

HHMFX Mutual Fund (The Hartford Municipal Opportunities Fund Class F) is managed by Hartford Funds with $533.8M in net assets. HHMFX expense ratio is 0.35%, holding 779 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-02-28.

HHMFX performance shows a YTD return of 1.91%. The 1-year return is 6.00% and the 5-year return is 1.29%. HHMFX dividend yield stands at 3.29%, paid monthly.

HHMFX 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 HHMFX holdings, sector breakdown, or dividend history.

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