Hartford Municipal Opportunities Fund Class Y (HHMYX)

Fund Assets	1.89B
Expense Ratio	0.449%
Min. Investment	$250,000
Turnover	37.00%
Dividend (ttm)	0.29
Dividend Yield	3.64%
Dividend Growth	4.60%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.99
YTD Return	-2.36%
1-Year Return	-1.27%
5-Year Return	0.88%
52-Week Low	7.89
52-Week High	8.54
Beta (5Y)	n/a
Holdings	790
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.

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

Performance

HHMYX had a total return of -1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWIUX	Vanguard	Vanguard Interm-Term Tx-Ex Adm	0.09%

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%
HHMIX	Class I	0.46%
HHMAX	Class A	0.66%
HHMCX	Class C	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02452	Oct 1, 2026
Aug 31, 2026	$0.02418	Sep 1, 2026
Jul 31, 2026	$0.02423	Aug 3, 2026
Jun 30, 2026	$0.02425	Jul 1, 2026
May 29, 2026	$0.02419	Jun 1, 2026
Apr 30, 2026	$0.02405	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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