HMKAX Mutual Fund

HMKAX Mutual Fund

NAV$9.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$22M
Expense Ratio
0.69%
Dividend Yield (Current)
2.87%
Holdings
211
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-0.71%
1 Year-0.21%
3 Year+4.76%
5 Year+0.26%
10 Year+1.94%

Asset Allocation

Bonds: 99.42%
Other: 0.59%
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Top Holdings

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TickerNameWeight
-Johnson & Miami Counties Unified School District No 230 Spring Hills 6% 09/01/20451.52%
-Philadelphia Pa Sch Dist 5.25% 5.25 09/01/20361.50%
-Rhode Island Student Loan Authority 5 2031-12-011.45%
-Rhode Island Health And Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City Of Providence, Series 2024G 5.25% 2042-05-151.44%
IL STSGEN 5 01/01/20Chicago Sales Tax Sec Corp Il 20a 5.0% 01-01-361.43%
Top 10 Concentration: 14.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

HMKAX Mutual Fund Overview

HMKAX Mutual Fund (Hartford Sustainable Municipal Bond Fund) is managed by Hartford Funds with $21.6M in net assets. HMKAX expense ratio is 0.69%, holding 211 positions across sectors including Financials, Utilities, Industrials. Inception date: 2015-05-29.

HMKAX performance shows a YTD return of -0.71%. The 1-year return is -0.21% and the 5-year return is 0.26%. HMKAX dividend yield stands at 2.87%, paid monthly.

HMKAX top holdings include Johnson & Miami Counties Unified School District No 230 Spring Hills 6% 09/01/2045 (1.5%), Philadelphia Pa Sch Dist 5.25% 5.25 09/01/2036 (1.5%), Rhode Island Student Loan Authority 5 2031-12-01 (1.4%), Rhode Island Health And Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City Of Providence, Series 2024G 5.25% 2042-05-15 (1.4%), Chicago Sales Tax Sec Corp Il 20a 5.0% 01-01-36 (1.4%). Go to all HMKAX holdings, HMKAX sectors, or HMKAX dividends.

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