Hartford Municipal Opportunities Fund Class Y (HHMYX)
| Fund Assets | 2.09B |
| Expense Ratio | 0.44% |
| Min. Investment | $250,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.16% |
| Dividend Growth | 5.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.35 |
| YTD Return | -0.14% |
| 1-Year Return | 3.96% |
| 5-Year Return | 4.36% |
| 52-Week Low | 8.04 |
| 52-Week High | 8.54 |
| Beta (5Y) | n/a |
| Holdings | 781 |
| Inception Date | Jun 1, 2018 |
About HHMYX
The Hartford Municipal Opportunities Fund Class R6 is a mutual fund specializing in U.S. municipal bonds. Its primary objective is to provide income that is generally exempt from federal income tax by investing predominantly in debt securities issued by state and local governments or their agencies. The fund employs a research-driven strategy to identify value across the municipal bond market, managing both credit quality and interest rate exposures to help balance risk and return potential. It holds a diversified portfolio, which may include bonds of varying maturities and credit ratings, thereby providing flexibility to adapt to different market environments. The fund serves institutional clients and sophisticated investors seeking tax-advantaged income streams without direct exposure to equities. Its significant asset base and competitive expense ratio highlight its role as a key option within the tax-exempt fixed income sector, contributing to municipal market liquidity and supporting public infrastructure financing.
Performance
HHMYX had a total return of 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWIUX | Vanguard | Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares | 0.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02387 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02445 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02383 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0243 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02466 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02453 | Nov 3, 2025 |