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The Hartford Municipal Opportunities Fund Cl I: (MF: HHMIX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$8.20 USD
-0.01 (-0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.57 | 36 |
| 3 months | 0.35 | 38 |
| 6 months | 0.57 | 36 |
| 1 Year | 2.22 | 34 |
| 3 Year | 3.42 | 11 |
| 5 Year | 1.21 | 36 |
| 10 Year | 2.48 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -19.59 |
| Bull Market (2/09 - 3/21) | 104.49 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 2.22 |
| 5 Year | 1.21 |
| 10 Year | 2.49 |
| Since Inception | 2.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.21 | 0.35 | NA | NA |
| 2024 | 0.83 | 0.44 | 2.52 | -0.85 |
| 2023 | 2.44 | 0.36 | -2.78 | 6.51 |
| 2022 | -6.07 | -3.10 | -2.91 | 3.35 |
| 2021 | -0.05 | 1.81 | -0.41 | 0.54 |
| 2020 | -1.66 | 2.58 | 1.43 | 2.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.57 | 2.95 | 6.46 | -8.66 | 1.88 | 4.44 | 7.65 | 1.34 | 5.74 | 0.07 | 3.33 |
| % Total Return Rel to Index | 0.91 | 2.01 | 0.06 | -0.14 | 0.36 | -0.75 | 0.08 | 0.05 | 0.29 | -0.16 | 0.03 |
| % Total Return Rel to Peer | 0.90 | 0.08 | 0.83 | 0.37 | -0.38 | 0.57 | 1.09 | 0.40 | 1.27 | 0.18 | 1.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.13 | 0.29 | 0.24 | 0.21 | 0.17 | 0.18 | 0.23 | 0.24 | 0.25 | 0.23 | 0.24 |
| % Yield | 1.57 | 3.32 | 3.07 | 2.47 | 1.76 | 1.86 | 2.47 | 2.69 | 2.81 | 2.60 | 2.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.46 | 0.45 | 0.45 | 0.44 | 0.42 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%