Hartford Municipal Opportunities Fund Class A (HHMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
+0.01 (0.11%)
At close: Feb 13, 2026
Fund Assets2.05B
Expense Ratio0.66%
Min. Investment$2,000
Turnover45.00%
Dividend (ttm)0.27
Dividend Yield2.98%
Dividend Growth4.67%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close8.91
YTD Return1.51%
1-Year Return5.59%
5-Year Return5.08%
52-Week Low8.21
52-Week High8.92
Beta (5Y)n/a
Holdings782
Inception DateMay 31, 2007

About HHMAX

Hartford Municipal Opportunities Fund Class A is an actively managed municipal bond mutual fund focused on generating current income that is generally exempt from federal income taxes, alongside long-term total return. The strategy invests primarily in a diversified mix of investment-grade bonds issued by state and local governments and related authorities across the United States, targeting the intermediate segment of the muni market with a moderate interest-rate sensitivity profile. The portfolio may allocate a portion to below-investment-grade municipal issues to broaden opportunity and enhance income, while maintaining broad diversification across states and sectors such as transportation, utilities, and general obligation financing. The fund’s process emphasizes disciplined research, credit selection, and maturity positioning, seeking to balance income, credit quality, and duration risk. It is positioned within the Muni National Intermediate category, reflecting an effective duration near the five-year range and a medium credit-quality stance. This approach aims to provide tax-advantaged income and measured total return through changing rate and credit cycles, supported by a compact team and a repeatable, research-driven framework.

Fund Family Hartford Mutual Funds
Category Muni National Interm
Performance Rating 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 5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VWITXVanguardVanguard Intermediate-Term Tax-Exempt Fund Investor Shares0.17%

Other Share Classes

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

SymbolShare ClassExpense Ratio
HHMFXClass F0.35%
HHMYXClass Y0.44%
HHMIXClass I0.45%
HHMCXClass C1.43%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.02252Jan 30, 2026
Dec 31, 2025$0.02262Jan 2, 2026
Nov 28, 2025$0.02255Dec 1, 2025
Oct 31, 2025$0.02236Nov 3, 2025
Sep 30, 2025$0.02273Oct 1, 2025
Aug 29, 2025$0.02225Sep 2, 2025
Full Dividend History