Hartford Sustainable Municipal Bond F (HMKFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
-0.01 (-0.10%)
Aug 26, 2026, 4:00 PM EST
Fund Assets70.31M
Expense Ratio0.39%
Min. Investment$2,000
Turnover26.00%
Dividend (ttm)0.33
Dividend Yield3.35%
Dividend Growth9.45%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.95
YTD Return0.64%
1-Year Return4.84%
5-Year Return1.44%
52-Week Low9.79
52-Week High10.23
Beta (5Y)0.06
Holdings205
Inception DateFeb 28, 2017