Hartford Municipal Opportunities Fund Class F (HHMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.50
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets2.05B
Expense Ratio0.35%
Min. Investment$2,000
Turnover45.00%
Dividend (ttm)0.29
Dividend Yield3.43%
Dividend Growth4.22%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close8.50
YTD Return1.49%
1-Year Return6.07%
5-Year Return7.32%
52-Week Low7.80
52-Week High8.50
Beta (5Y)n/a
Holdings782
Inception DateFeb 28, 2017

About HHMFX

Hartford Municipal Opportunities Fund Class F is an actively managed municipal bond mutual fund designed to provide current income that is generally exempt from federal income taxes while pursuing long‑term total return. The portfolio invests primarily in U.S. municipal securities and maintains broad flexibility across state and local issuers, maturities, and sectors, enabling diversification by geography, revenue source, and credit quality. While the strategy emphasizes investment‑grade bonds, it has the latitude to allocate a portion of assets to lower‑rated municipal debt to capture differentiated income opportunities, subject to prospectus limits. The fund typically holds a large number of individual issues, reflecting a diversified approach to managing interest‑rate and credit risk within the national intermediate municipal category. It distributes income on a monthly schedule, aligning with its income‑oriented mandate. With an inception in 2017 and a dedicated municipal research process, the fund seeks to navigate evolving state and local fiscal dynamics, infrastructure financing needs, and tax policy considerations that shape the U.S. muni market’s role as a core tax‑advantaged fixed‑income allocation for many investors.

Fund Family Hartford Mutual Funds
Category Muni National Interm
Performance Rating Above Average
Risk Rating Average
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 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

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
HHMYXClass Y0.44%
HHMIXClass I0.45%
HHMAXClass A0.66%
HHMCXClass C1.43%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.02467Jan 30, 2026
Dec 31, 2025$0.02478Jan 2, 2026
Nov 28, 2025$0.02467Dec 1, 2025
Oct 31, 2025$0.02456Nov 3, 2025
Sep 30, 2025$0.02483Oct 1, 2025
Aug 29, 2025$0.02439Sep 2, 2025
Full Dividend History