Hartford Schroders Tax-Aware Bond Fund Class C (HFKCX)

Fund Assets	577.89M
Expense Ratio	1.624%
Min. Investment	$2,000
Turnover	46.00%
Dividend (ttm)	0.24
Dividend Yield	2.49%
Dividend Growth	5.23%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.53
YTD Return	-4.33%
1-Year Return	-4.20%
5-Year Return	-7.26%
52-Week Low	9.40
52-Week High	10.27
Beta (5Y)	0.05
Holdings	155
Inception Date	Oct 24, 2016

About HFKCX

Hartford Schroders Tax-Aware Bond Fund Class C is an actively managed mutual fund in the intermediate core bond category. Its primary objective is to provide total return on an after-tax basis by investing predominantly in investment grade municipal bonds, with the flexibility to allocate to other quality fixed income instruments as opportunities arise. This fund leverages a crossover strategy, allowing it to dynamically balance between tax-exempt and taxable bonds, seeking to identify the most attractive relative-value opportunities in the fixed-income market. The portfolio composition is heavily weighted toward tax-exempt municipal securities, which may make it of interest to investors with taxable accounts looking to manage their after-tax returns. With a focus on credit quality, the majority of its holdings are rated AA or higher. The fund is sub-advised by Schroders, a global asset manager known for its expertise in both public and private markets, and supported by experienced portfolio managers with a specialization in municipal debt. As a Class C fund, it typically features higher expense ratios, and distributes returns primarily through dividends and occasional capital gains. The Hartford Schroders Tax-Aware Bond Fund Class C serves as a flexible, actively managed solution for those seeking diversified, tax-conscious exposure to the bond market.

• Fund Family: Hartford Mutual Funds
• Category: Intermediate Core Bond
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: HFKCX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

HFKCX had a total return of -4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.50%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FLUVX	Fidelity	Fidelity Advisor Municipal Income M	0.73%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.44%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.49%
FUENX	Fidelity	Fidelity Flex Municipal Income Fund	n/a
FHIGX	Fidelity	Fidelity Municipal Income Fund	0.43%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HFKFX	Class F	0.46%
HFKVX	Class Sdr	0.46%
STWTX	Class I	0.49%
HFKYX	Class Y	0.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.02091	Sep 29, 2026
Aug 28, 2026	$0.02017	Aug 31, 2026
Jul 30, 2026	$0.01922	Jul 31, 2026
Jun 26, 2026	$0.01986	Jun 29, 2026
May 28, 2026	$0.01933	May 29, 2026
Apr 29, 2026	$0.01986	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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