HHMIX Mutual Fund (The Hartford Municipal Opportunities Fund Class I) is managed by Hartford Funds with $809.8M in net assets. HHMIX expense ratio is 0.45%, holding 779 positions across sectors including Financials, Utilities, Industrials. Inception date: 2007-05-31.

HHMIX performance shows a YTD return of 1.87%. The 1-year return is 5.88% and the 5-year return is 1.22%. HHMIX dividend yield stands at 3.41%, paid monthly.

HHMIX 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 HHMIX holdings, sector breakdown, or dividend history.

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