HMJAX Mutual Fund

HMJAX Mutual Fund

NAV$9.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
$25M
Expense Ratio
0.69%
Dividend Yield (Current)
2.54%
Holdings
167
Inception Date
May 29, 2015
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.97%
1 Year-0.45%
3 Year+3.26%
5 Year+1.27%
10 Year+1.56%

Asset Allocation

Bonds: 90.16%
Cash: 7.85%
Other: 1.99%
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Top Holdings

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TickerNameWeight
-USD7.85%
GA MAIUTL 03/01/2050Main Street Natural Gas, Inc., Series 2019 C, Rb2.10%
-Fixed Inc Clearing Corp.Repo 3.64 08/03/2026 3.64 2026-08-031.99%
IL ILS 5 11/01/2028Fx.rt. Muni Bond 5 11/01/20281.86%
-School District Of Philadelphia/The,5,2029-09-011.55%
Top 10 Concentration: 21.90%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HMJAX Mutual Fund Overview

HMJAX Mutual Fund (Hartford Municipal Short Duration Fund Class A) is managed by Hartford Funds with $25.4M in net assets. HMJAX expense ratio is 0.69%, holding 167 positions across sectors including Financials, Utilities, Industrials. Inception date: 2015-05-29.

HMJAX performance shows a YTD return of -0.97%. The 1-year return is -0.45% and the 5-year return is 1.27%. HMJAX dividend yield stands at 2.54%, paid monthly.

HMJAX top holdings include USD (7.8%), Main Street Natural Gas, Inc., Series 2019 C, Rb (2.1%), Fixed Inc Clearing Corp.Repo 3.64 08/03/2026 3.64 2026-08-03 (2.0%), Fx.rt. Muni Bond 5 11/01/2028 (1.9%), School District Of Philadelphia/The,5,2029-09-01 (1.6%). Go to all HMJAX holdings, HMJAX sectors, or HMJAX dividends.

HMJAX can be compared against other funds. Use HMJAX overlap to find shared positions, or HMJAX vs another fund for a side-by-side view. HMJAX alternatives are available via the screener, along with tax-loss harvesting opportunities.