HMJFX Mutual Fund

NAV$9.97

Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
0.39%
Dividend Yield (Current)
2.17%
Holdings
156
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+1.19%
1 Year+3.45%
3 Year+3.60%
5 Year+1.62%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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)
2.17%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HMJFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HMJFX Mutual Fund Overview

HMJFX Mutual Fund (Hartford Municipal Short Duration Fund Class F) is managed by Hartford Funds with $9.2M in net assets. HMJFX expense ratio is 0.39%, holding 156 positions across sectors including Other, Financials, Utilities. Inception date: 2017-02-28.

HMJFX performance shows a YTD return of 1.19%. The 1-year return is 3.45% and the 5-year return is 1.62%. HMJFX dividend yield stands at 2.17%, paid monthly.

HMJFX 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 HMJFX holdings, sector breakdown, or dividend history.

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