HMJAX Mutual Fund

HMJAX Mutual Fund

NAV$10.02

Fund Essentials - as of Jan 31, 2026

Net Assets
$26M
Expense Ratio
0.69%
Dividend Yield (Current)
1.83%
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+1.02%
1 Year+3.18%
3 Year+3.30%
5 Year+1.32%
10 Year+1.60%

Asset Allocation

Bonds: 100.00%

Top Holdings

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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 11/01/2028Illinois St-D1.93%
-Philadelphia Pa Sch Dist 5 2032-09-011.63%
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
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

HMJAX Mutual Fund (Hartford Municipal Short Duration Fund Class A) is managed by Hartford Funds with $25.8M 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 1.02%. The 1-year return is 3.18% and the 5-year return is 1.32%. HMJAX dividend yield stands at 1.83%, 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%), Illinois St-D (1.9%), Philadelphia Pa Sch Dist 5 2032-09-01 (1.6%), New York St Dorm Auth Sales Ta 5% Mar 15, 2030 (1.4%). View all HMJAX holdings, sector breakdown, or dividend history.

HMJAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HMJAX alternatives are available via the screener, along with tax-loss harvesting opportunities.