Hartford Municipal Opportunities Fund Class Y NMFQS:HHMYX

Muni National Interm | Hartford Mutual Funds

$7.96

↓ $-0.04 (-0.50%)

Last Updated: Oct 18, 2026

Fund Information

Fund Category Muni National Interm

Fund Family Hartford Mutual Funds

Fund Style Large

ISIN US41665K5276

CUSIP 41665K527

Inception Date 2007-05-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $2.03 Billion

Share Class Net Assets $296.19 Million

Expense Ratio 0.44%

Expense Ratio Date 2026-02-27

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.40%

3-Year Return 3.37%

5-Year Return 0.22%

NAV $7.96

Previous Close Price $8.00

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Hartford Municipal Opportunities Fund Class Y

The fund seeks to achieve its investment objective by investing in investment grade and non-investment grade municipal securities (known as "junk bonds") that the sub-adviser considers to be attractive from a yield perspective while considering total return. At least 80% of the fund's net assets must be invested in municipal securities. The fund may invest up to 20% of the fund’s net assets in non-investment grade municipal securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.65%	96.65%	0.00%	97.21%	0.00%
Cash	3.35%	3.35%	0.00%	3.28%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.28%	0.00%
US Stock	0.00%	0.00%	0.00%	0.11%	0.00%

Top Holdings

Name	Weight	Owned	Change
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1.10%	-	-
FIXED INC CLEARING CORP.REPO	0.74%	-	-
PUERTO RICO CMWLTH	0.94%	-	-
TEXAS ST	0.93%	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	0.82%	-	-
MICHIGAN ST BLDG AUTH REVENUE	0.79%	-	-
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	0.74%	-	-
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	0.75%	-	-
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	0.72%	-	-
WASHINGTON ST	0.72%	-	-
NEW YORK CITY NY MUNI WTR FIN AUTH WTR SWR SYS REVENUE	1.55%	-	-
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	0.82%	-	-
PUBLIC FIN AUTH WI HOSP REVENUE	1.00%	-	-
ILLINOIS ST SALES TAX REVENUE	0.72%	-	-
MET TRANSPRTN AUTH NY REVENUE	0.78%	-	-
ILLINOIS ST	0.70%	-	-
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	1.85%	-	-
MISSOURI ST HLTH EDUCTNL FACS AUTH HLTH FACS REVENUE	0.72%	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	0.71%	-	-

See the full breakdown of HHMYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.15%	3.35%	0.00%
Bond Sector	Corporate	0.00%	0.16%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.03%	0.00%	0.00%
Bond Sector	Government	0.00%	0.80%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.73%	96.65%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	99.93%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.03%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.02%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.02%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.99%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.01%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.023	$0.000	None	-	-	-	-
2024-11-29	$0.023	$0.023	USD	-	2024-11-27	2024-12-02	Monthly
2024-10-31	$0.023	$0.023	USD	-	2024-10-30	2024-11-01	Monthly
2024-09-30	$0.023	$0.023	USD	-	2024-09-27	2024-10-01	Monthly
2024-08-30	$0.023	$0.023	USD	-	2024-08-29	2024-09-03	Monthly
2024-07-31	$0.023	$0.023	USD	-	2024-07-30	2024-08-01	Monthly
2024-06-28	$0.023	$0.023	USD	-	2024-06-27	2024-07-01	Monthly
2024-05-31	$0.022	$0.022	USD	-	2024-05-30	2024-06-03	Monthly
2024-04-30	$0.022	$0.022	USD	-	2024-04-29	2024-05-01	Monthly
2024-03-28	$0.022	$0.022	USD	-	2024-03-27	2024-04-01	Monthly
2024-02-29	$0.023	$0.023	USD	-	2024-02-28	2024-03-01	Monthly
2024-01-31	$0.022	$0.022	USD	-	2024-01-30	2024-02-01	Monthly
2023-12-29	$0.022	$0.022	USD	-	2023-12-28	2024-01-02	Monthly
2023-11-30	$0.022	$0.022	USD	-	2023-11-29	2023-12-01	Monthly
2023-10-31	$0.021	$0.021	USD	-	2023-10-30	2023-11-01	Monthly
2023-09-29	$0.021	$0.021	USD	-	2023-09-28	2023-10-02	Monthly
2023-08-31	$0.021	$0.021	USD	-	2023-08-30	2023-09-01	Monthly
2023-07-31	$0.020	$0.020	USD	-	2023-07-28	2023-08-01	Monthly
2023-06-30	$0.020	$0.020	USD	-	2023-06-29	2023-07-03	Monthly
2023-05-31	$0.020	$0.020	USD	-	2023-05-30	2023-06-01	Monthly
2023-04-28	$0.020	$0.020	USD	-	2023-04-27	2023-05-01	Monthly
2023-03-31	$0.019	$0.019	USD	-	2023-03-30	2023-04-03	Monthly
2023-02-28	$0.020	$0.020	USD	-	2023-02-27	2023-03-01	Monthly
2023-01-31	$0.019	$0.019	USD	2023-01-31	2023-01-30	2023-02-01	Monthly
2022-12-30	$0.018	$0.018	USD	2022-12-30	2022-12-29	2023-01-03	Monthly
2022-11-30	$0.018	$0.018	USD	2022-11-30	2022-11-29	2022-12-01	Monthly
2022-10-31	$0.017	$0.017	USD	2022-10-31	2022-10-28	2022-11-01	Monthly
2022-09-30	$0.017	$0.017	USD	2022-09-30	2022-09-29	2022-10-03	Monthly
2022-08-31	$0.016	$0.016	USD	2022-08-31	2022-08-30	2022-09-01	Monthly
2022-07-29	$0.016	$0.016	USD	2022-07-29	2022-07-28	2022-08-01	Monthly
2022-06-30	$0.015	$0.015	USD	2022-06-30	2022-06-29	2022-07-01	Monthly
2022-05-31	$0.015	$0.015	USD	2022-05-31	2022-05-27	2022-06-01	Monthly
2022-04-29	$0.014	$0.014	USD	2022-04-29	2022-04-28	2022-05-02	Monthly
2022-03-31	$0.013	$0.013	USD	2022-03-31	2022-03-30	2022-04-01	Monthly
2022-02-28	$0.013	$0.013	USD	2022-02-28	2022-02-25	2022-03-01	Monthly
2022-01-31	$0.012	$0.012	USD	2022-01-31	2022-01-28	2022-02-01	Monthly
2021-12-31	$0.012	$0.012	USD	2021-12-29	2021-12-30	2022-01-03	Monthly
2021-11-30	$0.014	$0.014	USD	-	2021-11-29	2021-12-01	Monthly
2021-10-29	$0.014	$0.014	USD	-	2021-10-28	2021-11-01	Monthly
2021-09-30	$0.014	$0.014	USD	-	2021-09-29	2021-10-01	Monthly
2021-08-31	$0.014	$0.014	USD	-	2021-08-30	2021-09-01	Monthly
2021-07-30	$0.014	$0.014	USD	-	2021-07-29	2021-08-02	Monthly
2021-06-30	$0.014	$0.014	USD	-	2021-06-29	2021-07-01	Monthly
2021-05-31	$0.014	$0.014	USD	-	2021-05-28	2021-06-01	Monthly
2021-05-28	$0.014	$0.000	None	-	-	-	-
2021-04-30	$0.015	$0.015	USD	-	2021-04-29	2021-05-03	Monthly
2021-03-31	$0.015	$0.015	USD	-	2021-03-30	2021-04-01	Monthly
2021-02-26	$0.015	$0.015	USD	-	2021-02-25	2021-03-01	Monthly
2021-01-29	$0.014	$0.014	USD	-	2021-01-28	2021-02-01	Monthly
2020-12-31	$0.015	$0.015	USD	2020-12-29	2020-12-30	2021-01-04	Monthly
2020-11-30	$0.015	$0.015	USD	-	2020-11-27	2020-12-01	Monthly
2020-10-30	$0.016	$0.016	USD	-	2020-10-29	2020-11-02	Monthly
2020-09-30	$0.016	$0.016	USD	-	2020-09-29	2020-10-01	Monthly
2020-08-31	$0.016	$0.016	USD	-	2020-08-28	2020-09-01	Monthly
2020-07-31	$0.016	$0.016	USD	-	2020-07-30	2020-08-03	Monthly
2020-06-30	$0.016	$0.016	USD	-	2020-06-29	2020-07-01	Monthly
2020-05-29	$0.016	$0.016	USD	-	2020-05-28	2020-06-01	Monthly
2020-04-30	$0.017	$0.017	USD	-	2020-04-29	2020-05-01	Monthly
2020-03-31	$0.018	$0.018	USD	-	2020-03-30	2020-04-01	Monthly
2020-02-28	$0.018	$0.018	USD	-	2020-02-27	2020-03-02	Monthly
2020-01-31	$0.017	$0.017	USD	-	2020-01-30	2020-02-03	Monthly
2019-12-31	$0.018	$0.018	USD	-	2019-12-30	2020-01-02	Monthly
2019-11-29	$0.018	$0.018	USD	-	2019-11-27	2019-12-02	Monthly
2019-10-31	$0.018	$0.018	USD	-	2019-10-30	2019-11-01	Monthly
2019-09-30	$0.019	$0.019	USD	-	2019-09-27	2019-10-01	Monthly
2019-08-30	$0.019	$0.019	USD	-	2019-08-29	2019-09-03	Monthly
2019-07-31	$0.019	$0.019	USD	-	2019-07-30	2019-08-01	Monthly
2019-06-28	$0.020	$0.020	USD	-	2019-06-27	2019-07-01	Monthly
2019-05-31	$0.020	$0.020	USD	2019-06-03	2019-05-30	2019-06-03	Monthly
2019-04-30	$0.021	$0.021	USD	2019-05-01	2019-04-29	2019-05-01	Monthly
2019-03-29	$0.020	$0.020	USD	2019-04-01	2019-03-28	2019-04-01	Monthly
2019-02-28	$0.021	$0.021	USD	2019-03-01	2019-02-27	2019-03-01	Monthly
2019-01-31	$0.020	$0.020	USD	2019-02-01	2019-01-30	2019-02-01	Monthly
2018-12-31	$0.020	$0.020	USD	2018-12-27	2018-12-28	2019-01-02	Monthly
2018-12-27	$0.021	$0.000	None	-	-	-	-
2018-11-30	$0.021	$0.021	USD	2018-12-05	2018-11-29	2018-12-03	Monthly
2018-10-31	$0.019	$0.019	USD	2018-11-03	2018-10-30	2018-11-01	Monthly
2018-09-28	$0.021	$0.021	USD	-	-	-	-
2018-08-31	$0.021	$0.021	USD	-	-	-	-
2018-07-31	$0.021	$0.021	USD	-	-	-	-

View the full dividend history for HHMYX.