HMJAX Mutual Fund

HMJAX Mutual Fund

NAV$9.90
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Fund Essentials - as of Apr 30, 2026

Net Assets
$26M
Expense Ratio
0.69%
Dividend Yield (Current)
2.49%
Holdings
159
Inception Date
May 29, 2015
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.62%
1 Year+2.07%
3 Year+3.06%
5 Year+1.15%
10 Year+1.48%

Asset Allocation

Bonds: 99.56%
Other: 0.44%
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Top Holdings

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TickerNameWeight
TX TXSTRN 0 08/15/20Texas Turnpike Authority Central Texas Turnpike System Revenue2.20%
GA MAIUTL 03/01/2050Main Street Natural Gas, Inc., Series 2019 C, Rb2.18%
IL ILS 5 11/01/2028Fx.rt. Muni Bond 5 11/01/20281.94%
-School District Of Philadelphia/The,5,2029-09-011.63%
NY NYSHGR 5 03/15/20New York St Dorm Auth Sales Ta 5% Mar 15, 20301.39%
Top 10 Concentration: 16.17%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

HMJAX Mutual Fund Overview

HMJAX Mutual Fund (Hartford Municipal Short Duration Fund Class A) is managed by Hartford Funds with $25.9M in net assets. HMJAX expense ratio is 0.69%, holding 159 positions across sectors including Financials, Utilities, Industrials. Inception date: 2015-05-29.

HMJAX performance shows a YTD return of 0.62%. The 1-year return is 2.07% and the 5-year return is 1.15%. HMJAX dividend yield stands at 2.49%, paid monthly.

HMJAX top holdings include Texas Turnpike Authority Central Texas Turnpike System Revenue (2.2%), Main Street Natural Gas, Inc., Series 2019 C, Rb (2.2%), Fx.rt. Muni Bond 5 11/01/2028 (1.9%), School District Of Philadelphia/The,5,2029-09-01 (1.6%), New York St Dorm Auth Sales Ta 5% Mar 15, 2030 (1.4%). Go to all HMJAX holdings, HMJAX sectors, or HMJAX dividends.

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