Hartford Municipal Opportunities Fund Class I (HHMIX)
| Fund Assets | 2.05B |
| Expense Ratio | 0.45% |
| Min. Investment | $2,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.30% |
| Dividend Growth | 3.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.51 |
| YTD Return | 1.60% |
| 1-Year Return | 5.93% |
| 5-Year Return | 6.85% |
| 52-Week Low | 7.83 |
| 52-Week High | 8.52 |
| Beta (5Y) | n/a |
| Holdings | 782 |
| Inception Date | May 31, 2007 |
About HHMIX
Hartford Municipal Opportunities Fund Class I is an actively managed municipal bond mutual fund designed to generate current income that is generally exempt from federal income taxes while pursuing long-term total return. The portfolio primarily invests in investment-grade municipal securities and diversifies across U.S. geographies, sectors, and credit tiers to manage risk and capture broad municipal market opportunities. Its positioning aligns with the Muni National Intermediate category, targeting a medium duration profile typically around four to six years to balance income and interest-rate sensitivity. The strategy is sub-advised by Wellington Management, leveraging a research-driven process and collaborative credit and macro insights. Sector allocations emphasize revenue-backed issuers—such as industrial development, health care, transportation, housing, and special tax bonds—while maintaining exposure to general obligation bonds for added stability. The fund’s institutional share class features a below-average distribution fee level and a moderate credit-quality and interest-rate sensitivity stance, reflecting a focus on quality and risk-aware construction. Overall, Hartford Municipal Opportunities Fund Class I serves investors seeking tax-advantaged income from a nationally diversified municipal bond portfolio with disciplined active management.
Performance
HHMIX had a total return of 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.
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 | $0.02405 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02395 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02363 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02343 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02387 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0235 | Sep 2, 2025 |