HHMIX Mutual Fund

HHMIX Mutual Fund (The Hartford Municipal Opportunities Fund Class I) is managed by Hartford Funds with $798.5M in net assets. HHMIX expense ratio is 0.45%, holding 804 positions across sectors including Financials, Utilities, Industrials. Inception date: 2007-05-31.

HHMIX performance shows a YTD return of 0.47%. The 1-year return is 4.38% and the 5-year return is 0.77%. HHMIX dividend yield stands at 3.19%, 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%), Public Fin Auth Wi Hosp Revenue (1.0%), Commonwealth of Puerto Rico 5.63% 07/01/2027 (0.9%), Black Belt Energy 5 10/35 (0.8%). 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.