HHMYX Mutual Fund

HHMYX Mutual Fund

NAV$8.22
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Fund Essentials - as of Apr 30, 2026

Net Assets
$297M
Expense Ratio
0.44%
Dividend Yield (Current)
3.23%
Holdings
804
Inception Date
May 31, 2018
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.33%
1 Year+4.29%
3 Year+3.68%
5 Year+0.78%
10 Year+2.09%

Asset Allocation

Bonds: 99.24%
Other: 0.76%
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Top Holdings

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TickerNameWeight
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.85%
NY NYSHGR 3 03/15/20Dasny-E-Ref 03/15/20411.10%
WI PUBMED 5 10/01/20Public Fin Auth Wi Hosp Revenue1.00%
PR PRC 5.62 07/01/20Commonwealth of Puerto Rico 5.63% 07/01/20270.94%
-Black Belt Energy 5 10/350.75%
Top 10 Concentration: 9.24%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

HHMYX Mutual Fund Overview

HHMYX Mutual Fund (The Hartford Municipal Opportunities Fund Class Y) is managed by Hartford Funds with $297.3M in net assets. HHMYX expense ratio is 0.44%, holding 804 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-05-31.

HHMYX performance shows a YTD return of 0.33%. The 1-year return is 4.29% and the 5-year return is 0.78%. HHMYX dividend yield stands at 3.23%, paid monthly.

HHMYX 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 HHMYX holdings, HHMYX sectors, or HHMYX dividends.

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