Hartford Schroders Tax-Aware Bond F (HFKFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.86

-0.01 (-0.10%)

At close: Aug 26, 2026

1.75% (1Y)

Fund Assets	639.62M
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	46.00%
Dividend (ttm)	0.37
Dividend Yield	3.75%
Dividend Growth	-2.73%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	9.87
YTD Return	0.07%
1-Year Return	5.07%
5-Year Return	0.33%
52-Week Low	9.66
52-Week High	10.18
Beta (5Y)	0.05
Holdings	158
Inception Date	Feb 28, 2017

About HFKFX

Hartford Schroders Tax-Aware Bond Fund Class F is a type of mutual fund designed to provide investors with a diversified portfolio focused on achieving total return on an after-tax basis. Its primary function is to invest primarily in municipal bonds, which offer tax-exempt income, while also considering other quality fixed-income instruments to maximize after-tax yield. The fund is sub-advised by Schroders, leveraging their extensive experience across global markets. It operates within the intermediate core bond category, aiming to identify attractive relative-value opportunities in the fixed-income space. This fund is particularly relevant for investors seeking stable income while minimizing tax liabilities, making it a strategic component in portfolios seeking predictable returns from municipal and other fixed-income securities.

Fund Family Hartford Mutual Funds

Category Intermediate Core Bond

Performance Rating Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol HFKFX

Share Class Class F

Index Bloomberg Municipal Bond TR

Performance

HFKFX had a total return of 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HFKVX	Class Sdr	0.46%
STWTX	Class I	0.49%
HFKYX	Class Y	0.56%
STWVX	Class A	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.02962	Jul 31, 2026
Jun 26, 2026	$0.03104	Jun 29, 2026
May 28, 2026	$0.02952	May 29, 2026
Apr 29, 2026	$0.03134	Apr 30, 2026
Mar 27, 2026	$0.02856	Mar 30, 2026
Feb 26, 2026	$0.03287	Feb 27, 2026

Full Dividend History