HHMAX Fees and Costs — The Hartford Municipal Opportunities Fund, Class A
Data updated: 2026-09-29
The net expense ratio is 0.66%: a 0.31% management fee, a 0.25% 12b-1 fee plus 0.10% other expenses. This share class carries a maximum front-end sales load of 4.50%. Portfolio turnover was 37%.
HHMAX Fees and Expenses
Annual operating expenses and sales charges of HHMAX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.31% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.66% |
| Fee waiver | — |
| Net expense ratio | 0.66% |
| Sales charges | |
|---|---|
| Max front load | 4.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
HHMAX Costs Over Time
On $10,000 invested in HHMAX, assuming 5% a year before costs, total costs come to $971 over 5 years, cutting the return by 1.65% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $450 | $450 | $450 |
| Fund expenses (net expense ratio 0.66%) | $66 | $207 | $361 |
| Lost growth on money paid in costs | $23 | $81 | $161 |
| Total costs | $539 | $738 | $971 |
| Value after costs | $9,961 | $10,838 | $11,792 |
| Impact on return, per year | 5.39% | 2.28% | 1.65% |
HHMAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $6.3B
- Portfolio turnover (prospectus): 37%
- Securities lending: none during the year
HHMAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $5.1B | 84.61% |
| BofA Securities, Inc. | $187.6M | 3.14% |
| J.P. Morgan Securities LLC | $127.5M | 2.13% |
| RBC Capital Markets, LLC | $126.3M | 2.12% |
| Piper Sandler & Co. | $104.7M | 1.75% |
| Barclays Capital Inc. | $98.2M | 1.64% |
| Morgan Stanley & Co. LLC | $73.7M | 1.23% |
| BNY Capital Markets, LLC | $71.3M | 1.19% |
| Wells Fargo Securities, LLC | $65.5M | 1.10% |
| Goldman Sachs & Co. LLC | $64.5M | 1.08% |
The Hartford Municipal Opportunities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HHMFX | Class F | 0.35% | none |
| HHMYX | Class Y | 0.44% | none |
| HHMIX | Class I | 0.46% | none |
| HHMAX | Class A | 0.66% | 4.50% |
| HHMCX | Class C | 1.43% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.