HMJFX Mutual Fund

HMJFX Mutual Fund

NAV$9.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
0.39%
Dividend Yield (Current)
2.84%
Holdings
167
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.16%
1 Year+2.14%
3 Year+3.59%
5 Year+1.57%
10 Year+1.76%

Asset Allocation

Bonds: 99.04%
Other: 0.96%
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Top Holdings

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TickerNameWeight
GA MAIUTL 03/01/2050Main Street Natural Gas, Inc., Series 2019 C, Rb2.19%
IL ILS 5 11/01/2028Fx.rt. Muni Bond 5 11/01/20281.95%
-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%
-City Of New Haven Ct 0.05 08/01/20301.38%
Top 10 Concentration: 15.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

HMJFX Mutual Fund Overview

HMJFX Mutual Fund (Hartford Municipal Short Duration Fund Class F) is managed by Hartford Funds with $12.7M in net assets. HMJFX expense ratio is 0.39%, holding 167 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-02-28.

HMJFX performance shows a YTD return of 1.16%. The 1-year return is 2.14% and the 5-year return is 1.57%. HMJFX dividend yield stands at 2.84%, paid monthly.

HMJFX top holdings include 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%), City Of New Haven Ct 0.05 08/01/2030 (1.4%). Go to all HMJFX holdings, HMJFX sectors, or HMJFX dividends.

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