Hartford Municipal Opportunities Fund Class C (HHMCX)
| Fund Assets | 2.05B |
| Expense Ratio | 1.43% |
| Min. Investment | $2,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.37% |
| Dividend Growth | 6.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.52 |
| YTD Return | 1.39% |
| 1-Year Return | 4.92% |
| 5-Year Return | 1.46% |
| 52-Week Low | 7.89 |
| 52-Week High | 8.52 |
| Beta (5Y) | 0.25 |
| Holdings | 782 |
| Inception Date | May 31, 2007 |
About HHMCX
Hartford Municipal Opportunities Fund Class C is an open-ended mutual fund specializing in municipal fixed income investments. Its primary objective is to provide shareholders with income that is exempt from federal income tax by investing predominantly in a diversified portfolio of municipal bonds. The fund emphasizes investment-grade securities but retains flexibility to hold up to 20% of its assets in non-investment-grade bonds, allowing for measured exposure to higher-yield opportunities while maintaining a focus on credit quality. The fund's portfolio is well diversified by geography, sector, and credit quality within the U.S. municipal bond market. Notably, its holdings are almost entirely in bonds, with minimal cash allocations and no stock components, which positions it as a focused vehicle for tax-advantaged fixed income exposure. This fund caters to investors seeking municipal bond diversification across a wide array of issuers and regions, serving as an important instrument for those aiming to balance income generation and capital preservation within the municipal marketplace.
Performance
HHMCX had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01693 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01705 | Jan 2, 2026 |
| Nov 28, 2025 | $0.01718 | Dec 1, 2025 |
| Oct 31, 2025 | $0.01718 | Nov 3, 2025 |
| Sep 30, 2025 | $0.01754 | Oct 1, 2025 |
| Aug 29, 2025 | $0.01695 | Sep 2, 2025 |