Hartford Municipal Opportunities Fund Class I (HHMIX)

Fund Assets	1.89B
Expense Ratio	0.454%
Min. Investment	$2,000
Turnover	37.00%
Dividend (ttm)	0.29
Dividend Yield	3.63%
Dividend Growth	5.43%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.00
YTD Return	-2.34%
1-Year Return	-1.28%
5-Year Return	2.39%
52-Week Low	7.89
52-Week High	8.55
Beta (5Y)	0.06
Holdings	790
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.

• Fund Family: Hartford Mutual Funds
• Category: Muni National Interm
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HHMIX
• Share Class: Class I
• Index: Bloomberg 1-15 Y Municipal Blend TR

Performance

HHMIX had a total return of -1.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

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%
HHMAX	Class A	0.66%
HHMCX	Class C	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02462	Oct 1, 2026
Aug 31, 2026	$0.02432	Sep 1, 2026
Jul 31, 2026	$0.02445	Aug 3, 2026
Jun 30, 2026	$0.02446	Jul 1, 2026
May 29, 2026	$0.02438	Jun 1, 2026
Apr 30, 2026	$0.0243	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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