HHMIX Mutual Fund

HHMIX Mutual Fund

NAV$7.97
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Fund Essentials - as of Jul 31, 2026

Net Assets
$738M
Expense Ratio
0.45%
Dividend Yield (Current)
3.51%
Holdings
791
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+0.52%
1 Year+3.76%
3 Year+4.06%
5 Year+0.87%
10 Year+2.17%

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)
3.51%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

HHMIX Mutual Fund Overview

HHMIX Mutual Fund (The Hartford Municipal Opportunities Fund Class I) is managed by Hartford Funds with $737.7M in net assets. HHMIX expense ratio is 0.45%, holding 791 positions across sectors including Financials, Utilities, Industrials. Inception date: 2007-05-31.

HHMIX performance shows a YTD return of 0.52%. The 1-year return is 3.76% and the 5-year return is 0.87%. HHMIX dividend yield stands at 3.51%, paid monthly.

HHMIX 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 HHMIX holdings, HHMIX sectors, or HHMIX dividends.

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