HMKAX Mutual Fund

HMKAX Mutual Fund

NAV$9.87
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Fund Essentials - as of Apr 30, 2026

Net Assets
$22M
Expense Ratio
0.69%
Dividend Yield (Current)
2.79%
Holdings
209
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+0.37%
1 Year+4.85%
3 Year+3.29%
5 Year+0.13%
10 Year+1.84%

Asset Allocation

Bonds: 99.59%
Other: 0.41%
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Top Holdings

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TickerNameWeight
-Johnson & Miami Counties Unified School District No 230 Spring Hills 6% 09/01/20451.56%
-Philadelphia Pa Sch Dist1.54%
-South Dakota St Hsg Dev Auth Regd B/E Gnma/Fn 6.250000001.52%
-Rhode Island Health And Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City Of Providence, Series 2024G 5.25% 2042-05-151.50%
IN INSMED 5 10/01/20Indiana St Fin Auth Hlth Sys R Insmed 10/42 Fixed 51.47%
Top 10 Concentration: 14.83%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
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 $22.5M in net assets. HMKAX expense ratio is 0.69%, holding 209 positions across sectors including Financials, Utilities, Health Care. Inception date: 2015-05-29.

HMKAX performance shows a YTD return of 0.37%. The 1-year return is 4.85% and the 5-year return is 0.13%. HMKAX dividend yield stands at 2.79%, paid monthly.

HMKAX top holdings include Johnson & Miami Counties Unified School District No 230 Spring Hills 6% 09/01/2045 (1.6%), Philadelphia Pa Sch Dist (1.5%), South Dakota St Hsg Dev Auth Regd B/E Gnma/Fn 6.25000000 (1.5%), Rhode Island Health And Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City Of Providence, Series 2024G 5.25% 2042-05-15 (1.5%), Indiana St Fin Auth Hlth Sys R Insmed 10/42 Fixed 5 (1.5%). 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.