HMKIX Mutual Fund

NAV$9.98

Fund Essentials - as of Jan 31, 2026

Net Assets
$31M
Expense Ratio
0.46%
Dividend Yield (Current)
3.08%
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+2.14%
1 Year+6.55%
3 Year+4.25%
5 Year+0.88%
10 Year+2.31%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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%
-Philadelphia Pa Sch Dist 5 2032-09-011.55%
-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)
3.08%
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 HMKIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HMKIX Mutual Fund Overview

HMKIX Mutual Fund (Hartford Sustainable Municipal Bond Fund Class I) is managed by Hartford Funds with $31.3M in net assets. HMKIX expense ratio is 0.46%, holding 214 positions across sectors including Other, Financials, Utilities. Inception date: 2015-05-29.

HMKIX performance shows a YTD return of 2.14%. The 1-year return is 6.55% and the 5-year return is 0.88%. HMKIX dividend yield stands at 3.08%, paid monthly.

HMKIX top holdings include New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15 (1.6%), Philadelphia Pa Sch Dist 5 2032-09-01 (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%). View all HMKIX holdings, sector breakdown, or dividend history.

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