Hartford Sustainable Municipal Bond Fund Class F (HMKFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
Fund Assets74.08M
Expense Ratio0.39%
Min. Investment$2,000
Turnover23.00%
Dividend (ttm)0.32
Dividend Yield3.15%
Dividend Growth8.85%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close10.18
YTD Return1.47%
1-Year Return5.67%
5-Year Return4.72%
52-Week Low9.32
52-Week High10.19
Beta (5Y)n/a
Holdings214
Inception DateFeb 28, 2017

About HMKFX

Hartford Sustainable Municipal Bond Fund Class F is an actively managed municipal bond mutual fund designed to deliver 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 municipal securities, with flexibility to allocate up to 20% to lower-rated, high-yield municipal issues and to hold bonds that may be subject to the Alternative Minimum Tax when warranted. Managed by Wellington Management portfolio managers, the fund emphasizes credit research and sector selection across essential-service and public-purpose projects such as water and sewer systems, education, healthcare, transportation, and broader community infrastructure. Its sustainability orientation aligns holdings with themes like sustainable cities, infrastructure, and public health, reflecting the social and environmental benefits associated with municipal finance. Positioned in the Muni National Intermediate category, the portfolio targets a moderate interest-rate profile, as indicated by its effective duration, and maintains institutional-caliber pricing for this share class. The fund serves investors seeking federally tax-advantaged income sourced from diversified, research-driven municipal exposure under a sustainability lens.

Fund Family Hartford Mutual Funds
Category Muni National Interm
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HMKFX
Share Class Class F
Index Bloomberg Municipal Bond TR

Performance

HMKFX had a total return of 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FLUVXFidelityFidelity Advisor Municipal Income Fund - Class M0.75%
FKISXFidelityFidelity Advisor Municipal Income Fund - Class C1.50%
FROGXFidelityFidelity Advisor Municipal Income Fund - Class I0.51%
FUENXFidelityFidelity Flex Municipal Income Fundn/a
FHIGXFidelityFidelity Municipal Income Fund0.44%

Other Share Classes

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

SymbolShare ClassExpense Ratio
HMKIXClass I0.46%
HMKAXClass A0.69%
HMKCXClass C1.44%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.02778Jan 30, 2026
Dec 31, 2025$0.02802Jan 2, 2026
Nov 28, 2025$0.02771Dec 1, 2025
Oct 31, 2025$0.02726Nov 3, 2025
Sep 30, 2025$0.02783Oct 1, 2025
Aug 29, 2025$0.02685Sep 2, 2025
Full Dividend History