HMJAX Mutual Fund

HMJAX Mutual Fund

NAV$10.00
See how much of HMJAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$26M
Expense Ratio
0.69%
Dividend Yield (Current)
2.46%
Holdings
156
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+3.12%
5 Year+1.18%
10 Year+1.54%

Asset Allocation

Bonds: 100.00%
See how much of HMJAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GA MAIUTL 03/01/2050Main Street Natural Gas, Inc., Series 2019 C, Rb2.15%
TX TXSTRN 0 08/15/20Texas Turnpike Authority Central Texas Turnpike System Revenue2.15%
IL ILS 5 11/01/2028Fx.rt. Muni Bond 5 11/01/20281.93%
-School District Of Philadelphia/the1.63%
NY NYSHGR 5 03/15/20New York St Dorm Auth Sales Ta 5% Mar 15, 20301.39%
Top 10 Concentration: 16.05%Report Date: Jan 31, 2026
Download all 156 holdings for HMJAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.46%
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 $26.1M in net assets. HMJAX expense ratio is 0.69%, holding 156 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 1.18%. HMJAX dividend yield stands at 2.46%, paid monthly.

HMJAX top holdings include Main Street Natural Gas, Inc., Series 2019 C, Rb (2.1%), Texas Turnpike Authority Central Texas Turnpike System Revenue (2.1%), Fx.rt. Muni Bond 5 11/01/2028 (1.9%), School District Of Philadelphia/the (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.