The Hartford Municipal Opportunities Fund Cl C: (MF: HHMCX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$8.23 USD
0.00 (NA)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.21 | 45 |
3 months | 0.11 | 46 |
6 months | 0.21 | 45 |
1 Year | 1.37 | 52 |
3 Year | 2.36 | 73 |
5 Year | 0.20 | 84 |
10 Year | 1.49 | 71 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -20.80 |
Bull Market (2/09 - 3/21) | 74.24 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 0.35 |
5 Year | 0.20 |
10 Year | 1.49 |
Since Inception | 1.51 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.09 | 0.11 | NA | NA |
2024 | 0.51 | 0.08 | 2.27 | -1.09 |
2023 | 2.32 | -0.01 | -2.90 | 6.25 |
2022 | -6.40 | -3.29 | -3.34 | 3.10 |
2021 | -0.30 | 1.55 | -0.55 | 0.29 |
2020 | -2.02 | 2.41 | 1.29 | 1.71 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.21 | 1.75 | 5.55 | -9.80 | 0.99 | 3.38 | 6.58 | 0.58 | 4.61 | -0.92 | 2.57 |
% Total Return Rel to Index | 0.55 | 0.81 | -0.84 | -1.28 | -0.53 | -1.81 | -0.97 | -0.69 | -0.83 | -1.16 | -0.72 |
% Total Return Rel to Peer | 0.54 | -1.11 | -0.07 | -0.76 | -1.28 | -0.48 | 0.02 | -0.35 | 0.14 | -0.82 | 0.75 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 5.00 | 3.00 |
% Dividends | 0.09 | 0.20 | 0.16 | 0.11 | 0.07 | 0.09 | 0.14 | 0.15 | 0.16 | 0.14 | 0.17 |
% Yield | 1.13 | 2.35 | 2.20 | 1.38 | 0.83 | 1.03 | 1.56 | 1.78 | 1.82 | 1.64 | 1.96 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.44 | 1.43 | 1.43 | 1.43 | 1.42 | 1.43 | 1.44 | 1.44 | 1.44 | 1.45 | 1.51 |
* 1 = Top 20%, 5 = Bottom 20%