Hartford Municipal Short Duration Fund Class A (HMJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
0.00 (0.00%)
Feb 13, 2026, 3:36 PM EST
-2.59% (1Y)
| Fund Assets | 39.98M |
| Expense Ratio | 0.69% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.21% |
| Dividend Growth | 16.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 10.15 |
| YTD Return | -3.45% |
| 1-Year Return | -0.38% |
| 5-Year Return | 1.93% |
| 52-Week Low | 10.09 |
| 52-Week High | 10.63 |
| Beta (5Y) | n/a |
| Holdings | 160 |
| Inception Date | May 29, 2015 |
About HMJAX
The Hartford Municipal Short Duration Fund Class A (HMJAX) seeks to provide current income that is generally exempt from federal income taxes, and long-term total return. HMJAX invests in investment grade municipal securities and non-investment grade municipal securities. HMJAX will maintain a dollar weighted average duration of plus or minus two years.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol HMJAX
Share Class Class A
Index Bloomberg Municipal Short 1-5 Y TR
Performance
HMJAX had a total return of -0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0169 | Jan 30, 2026 |
| Dec 29, 2025 | $0.02277 | Dec 30, 2025 |
| Nov 26, 2025 | $0.02097 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0194 | Oct 31, 2025 |
| Sep 26, 2025 | $0.02115 | Sep 29, 2025 |
| Aug 28, 2025 | $0.01934 | Aug 29, 2025 |