HMKCX Mutual Fund

HMKCX Mutual Fund

NAV$9.94
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Fund Essentials - as of Jan 31, 2026

Net Assets
$600,210.5
Expense Ratio
1.44%
Dividend Yield (Current)
2.10%
Holdings
214
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+0.03%
1 Year+4.06%
3 Year+2.57%
5 Year-0.60%
10 Year+1.34%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
NY NYCUTL 4.12 06/15New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-151.62%
-School District Of Philadelphia/the1.55%
-Johnson & Miami Counties Unified School District No 230 Spring Hills 6% 09/01/20451.54%
-South Dakota St Hsg Dev Auth Regd B/E Gnma/Fn 6.250000001.51%
-Rhode Island Health And Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City Of Providence, Series 2024G 5.25% 2042-05-151.48%
Top 10 Concentration: 14.89%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

HMKCX Mutual Fund Overview

HMKCX Mutual Fund (Hartford Sustainable Municipal Bond Fund Class C) is managed by Hartford Funds with $600,210.5 in net assets. HMKCX expense ratio is 1.44%, holding 214 positions across sectors including Financials, Utilities, Health Care. Inception date: 2015-05-29.

HMKCX performance shows a YTD return of 0.03%. The 1-year return is 4.06% and the 5-year return is -0.60%. HMKCX dividend yield stands at 2.10%, paid monthly.

HMKCX top holdings include New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15 (1.6%), School District Of Philadelphia/the (1.6%), Johnson & Miami Counties Unified School District No 230 Spring Hills 6% 09/01/2045 (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%). Go to all HMKCX holdings, HMKCX sectors, or HMKCX dividends.

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