Hartford Municipal Opportunities Fund Class C (HHMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.01

+0.01 (0.12%)

At close: Oct 14, 2026

Fund Assets	1.89B
Expense Ratio	1.485%
Min. Investment	$2,000
Turnover	37.00%
Dividend (ttm)	0.21
Dividend Yield	2.61%
Dividend Growth	6.50%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.00
YTD Return	-3.06%
1-Year Return	-2.23%
5-Year Return	-2.45%
52-Week Low	7.90
52-Week High	8.55
Beta (5Y)	0.24
Holdings	790
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.

Fund Family Hartford Mutual Funds

Category Muni National Interm

Performance Rating Low

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol HHMCX

Share Class Class C

Index Bloomberg 1-15 Y Municipal Blend TR

Performance

HHMCX had a total return of -2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HHMFX	Class F	0.35%
HHMYX	Class Y	0.44%
HHMIX	Class I	0.46%
HHMAX	Class A	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01813	Oct 1, 2026
Aug 31, 2026	$0.01743	Sep 1, 2026
Jul 31, 2026	$0.01742	Aug 3, 2026
Jun 30, 2026	$0.01763	Jul 1, 2026
May 29, 2026	$0.01737	Jun 1, 2026
Apr 30, 2026	$0.01741	May 1, 2026

Full Dividend History