Hartford Sustainable Municipal Bond F (HMKFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
+0.08 (0.84%)
At close: Oct 15, 2026
Fund Assets65.56M
Expense Ratio0.39%
Min. Investment$2,000
Turnover26.00%
Dividend (ttm)0.34
Dividend Yield3.49%
Dividend Growth8.60%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close9.53
YTD Return-2.13%
1-Year Return-0.92%
5-Year Return-0.44%
52-Week Low9.39
52-Week High10.23
Beta (5Y)0.06
Holdings212
Inception DateFeb 28, 2017