Hartford Sustainable Municipal Bond Fund Class A (HMKAX)

Fund Assets	65.56M
Expense Ratio	0.669%
Min. Investment	$2,000
Turnover	26.00%
Dividend (ttm)	0.31
Dividend Yield	3.18%
Dividend Growth	9.38%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.56
YTD Return	-3.14%
1-Year Return	-1.93%
5-Year Return	-2.28%
52-Week Low	9.41
52-Week High	10.26
Beta (5Y)	0.06
Holdings	212
Inception Date	May 29, 2015

About HMKAX

Hartford Sustainable Municipal Bond Fund Class A is an actively managed municipal bond mutual fund focused on generating current income that is generally exempt from federal income taxes while pursuing long-term total return within a defined sustainability framework. The strategy invests at least 80% of assets in U.S. municipal securities, with flexibility to allocate up to a minority share to other holdings, targeting intermediate interest-rate exposure and medium credit quality typical of the national municipal bond category. Portfolio selection emphasizes issuers advancing themes such as sustainable cities and communities, infrastructure, public health, and education, aligning credit research with environmental and social objectives. Managed by Wellington Management fixed-income specialists, the fund maintains broad diversification across hundreds of issuers and sectors, paying dividends monthly. Within the municipal market, it serves investors seeking tax-advantaged income with an integrated sustainability lens, offering exposure to essential-service revenue bonds and general obligations that finance public-purpose projects across states and local authorities. Morningstar classifies the fund in the Muni National Intermediate category and notes a front-load share class structure and below-average distribution fee level for this share class.

• Fund Family: Hartford Mutual Funds
• Category: Muni National Interm
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HMKAX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

HMKAX had a total return of -1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FLUVX	Fidelity	Fidelity Advisor Municipal Income M	0.75%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.50%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.49%
FUENX	Fidelity	Fidelity Flex Municipal Income Fund	n/a
FHIGX	Fidelity	Fidelity Municipal Income Fund	0.43%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HMKFX	Class F	0.39%
HMKIX	Class I	0.46%
HMKCX	Class C	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0267	Oct 1, 2026
Aug 31, 2026	$0.02584	Sep 1, 2026
Jul 31, 2026	$0.02567	Aug 3, 2026
Jun 30, 2026	$0.02535	Jul 1, 2026
May 29, 2026	$0.02503	Jun 1, 2026
Apr 30, 2026	$0.02555	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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