HMJCX Mutual Fund

HMJCX Mutual Fund

NAV$9.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
$281,050.26
Expense Ratio
1.44%
Dividend Yield (Current)
1.66%
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-1.58%
1 Year-1.19%
3 Year+2.53%
5 Year+0.54%
10 Year+0.99%

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)
1.66%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

HMJCX Mutual Fund Overview

HMJCX Mutual Fund (Hartford Municipal Short Duration Fund Class C) is managed by Hartford Funds with $281,050.26 in net assets. HMJCX expense ratio is 1.44%, holding 167 positions across sectors including Financials, Utilities, Industrials. Inception date: 2015-05-29.

HMJCX performance shows a YTD return of -1.58%. The 1-year return is -1.19% and the 5-year return is 0.54%. HMJCX dividend yield stands at 1.66%, paid monthly.

HMJCX 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 HMJCX holdings, HMJCX sectors, or HMJCX dividends.

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