Hartford Municipal Opportunities Fund Class A (HHMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.22
+0.01 (0.12%)
May 16, 2025, 4:00 PM EDT
-1.20% (1Y)
| Fund Assets | 1.72B |
| Expense Ratio | 0.66% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.98% |
| Dividend Growth | 7.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.21 |
| YTD Return | -0.07% |
| 1-Year Return | 1.59% |
| 5-Year Return | 5.51% |
| 52-Week Low | 8.04 |
| 52-Week High | 8.48 |
| Beta (5Y) | n/a |
| Holdings | 780 |
| Inception Date | May 31, 2007 |
About HHMAX
The Hartford Municipal Opportunities Fund Class A (HHMAX) seeks to provide current income that is generally exempt from federal income taxes, and long-term total return. Under normal circumstances, the Fund invests at least 80% of its net assets in municipal securities, and up to 35% of its net assets may be invested in non-investment grade municipal securities.
Fund Family Hartford Funds A
Category Muni National Interm
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HHMAX
Share Class Class A
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
HHMAX had a total return of 1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWITX | Vanguard | Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares | 0.17% |
Top 10 Holdings
12.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 3.22% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.7% | NY.NYCUTL 06.15.2045 | 1.55% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3% | NY.NYSHGR 3 03.15.2041 | 1.18% |
| ILLINOIS ST SALES TAX REV 5% | IL.ILSGEN 5 06.15.2026 | 1.06% |
| PUERTO RICO COMWLTH 5.625% | PR.PRC 5.62 07.01.2027 | 1.03% |
| TEXAS ST 2.85% | TX.TXS 12.01.2050 | 0.93% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | CA.CCEDEV 05.01.2054 | 0.89% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | NY.MTATRN 5 11.15.2041 | 0.82% |
| Fixed Inc Clearing Corp.Repo | n/a | 0.81% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ.NJSTRN 5 06.15.2033 | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02201 | May 1, 2025 |
| Mar 31, 2025 | $0.0213 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02176 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02089 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02126 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02111 | Nov 29, 2024 |