Hartford Municipal Short Duration Fund Class C (HMJCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.05

0.00 (0.00%)

Aug 26, 2026, 4:00 PM EDT

-0.40% (1Y)

Fund Assets	40.77M
Expense Ratio	1.44%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	1.60%
Dividend Growth	12.26%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	10.05
YTD Return	0.28%
1-Year Return	0.94%
5-Year Return	1.86%
52-Week Low	10.01
52-Week High	10.19
Beta (5Y)	0.04
Holdings	163
Inception Date	May 29, 2015

About HMJCX

The Hartford Municipal Short Duration Fund Class C (HMJCX) seeks to provide current income that is generally exempt from federal income taxes, and long-term total return. HMJCX invests in investment grade municipal securities and non-investment grade municipal securities. HMJCX will maintain a dollar weighted average duration of plus or minus two years.

Category Muni National Short

Stock Exchange NASDAQ

Ticker Symbol HMJCX

Share Class Class C

Index Bloomberg Municipal Short 1-5 Y TR

Performance

HMJCX had a total return of 0.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HMJFX	Class F	0.39%
HMJIX	Class I	0.46%
HMJAX	Class A	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.01341	Jul 31, 2026
Jun 26, 2026	$0.01447	Jun 29, 2026
May 28, 2026	$0.01281	May 29, 2026
Apr 29, 2026	$0.01409	Apr 30, 2026
Mar 27, 2026	$0.01176	Mar 30, 2026
Feb 26, 2026	$0.01599	Feb 27, 2026

Full Dividend History