HMKIX Mutual Fund

HMKIX Mutual Fund

NAV$9.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
$30M
Expense Ratio
0.46%
Dividend Yield (Current)
3.31%
Holdings
210
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+0.47%
1 Year+4.36%
3 Year+3.95%
5 Year+0.47%
10 Year+2.11%

Asset Allocation

Bonds: 99.57%
Other: 0.43%
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Top Holdings

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TickerNameWeight
-Johnson & Miami Counties Unified School District No 230 Spring Hills 6% 09/01/20451.59%
-Philadelphia Pa Sch Dist 5.25% 5.25 09/01/20361.56%
-Rhode Island Health And Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City Of Providence, Series 2024G 5.25% 2042-05-151.52%
-Rhode Island Student Loan Authority 5 2031-12-011.51%
IN INSMED 5 10/01/20Indiana St Fin Auth Hlth Sys R Insmed 10/42 Fixed 51.50%
Top 10 Concentration: 15.06%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

HMKIX Mutual Fund Overview

HMKIX Mutual Fund (Hartford Sustainable Municipal Bond Fund Class I) is managed by Hartford Funds with $30.4M in net assets. HMKIX expense ratio is 0.46%, holding 210 positions across sectors including Financials, Utilities, Industrials. Inception date: 2015-05-29.

HMKIX performance shows a YTD return of 0.47%. The 1-year return is 4.36% and the 5-year return is 0.47%. HMKIX dividend yield stands at 3.31%, paid monthly.

HMKIX top holdings include Johnson & Miami Counties Unified School District No 230 Spring Hills 6% 09/01/2045 (1.6%), Philadelphia Pa Sch Dist 5.25% 5.25 09/01/2036 (1.6%), 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%), Rhode Island Student Loan Authority 5 2031-12-01 (1.5%), Indiana St Fin Auth Hlth Sys R Insmed 10/42 Fixed 5 (1.5%). Go to all HMKIX holdings, HMKIX sectors, or HMKIX dividends.

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