Hartford Municipal Short Duration Fund Class C (HMJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
-0.02 (-0.16%)
At close: Apr 29, 2026
1.51% (1Y)
| Fund Assets | 39.25M |
| Expense Ratio | 1.44% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.53% |
| Dividend Growth | 23.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 10.08 |
| YTD Return | 0.12% |
| 1-Year Return | 3.11% |
| 5-Year Return | 1.81% |
| 52-Week Low | 9.91 |
| 52-Week High | 10.19 |
| Beta (5Y) | n/a |
| Holdings | 159 |
| 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 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.93%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.01409 | Apr 30, 2026 |
| Mar 27, 2026 | $0.01176 | Mar 30, 2026 |
| Feb 26, 2026 | $0.01599 | Feb 27, 2026 |
| Jan 29, 2026 | $0.01171 | Jan 30, 2026 |
| Dec 29, 2025 | $0.01409 | Dec 30, 2025 |
| Nov 26, 2025 | $0.01415 | Nov 28, 2025 |