Hartford Municipal Opportunities Fund Class F (HHMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.22
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
-1.08% (1Y)
| Fund Assets | 807.81M |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.45% |
| Dividend Growth | 4.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.22 |
| YTD Return | -0.41% |
| 1-Year Return | 0.88% |
| 5-Year Return | 3.10% |
| 52-Week Low | 8.03 |
| 52-Week High | 8.46 |
| Beta (5Y) | n/a |
| Holdings | 770 |
| Inception Date | Feb 28, 2017 |
About HHMFX
The Hartford Municipal Opportunities Fund Class F (HHMFX) 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.
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol HHMFX
Share Class Class F
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
HHMFX had a total return of 0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.
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
12.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 3.53% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3% | NY.NYSHGR 3 03.15.2041 | 1.14% |
| ILLINOIS ST SALES TAX REV 5% | IL.ILSGEN 5 06.15.2026 | 1.08% |
| PUERTO RICO COMWLTH 5.625% | PR.PRC 5.62 07.01.2027 | 1.04% |
| TEXAS ST 1.8% | TX.TXS 12.01.2050 | 0.96% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | CA.CCEDEV 05.01.2054 | 0.91% |
| Fixed Inc Clearing Corp.Repo | n/a | 0.90% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | NY.MTATRN 5 11.15.2041 | 0.82% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ.NJSTRN 5 06.15.2033 | 0.82% |
| MICHIGAN ST BLDG AUTH REV 5% | MI.MISFAC 5 04.15.2032 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02405 | Jul 1, 2025 |
| May 30, 2025 | $0.02362 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02408 | May 1, 2025 |
| Mar 31, 2025 | $0.02349 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02374 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02305 | Jan 31, 2025 |