HHMCX Fees and Costs — The Hartford Municipal Opportunities Fund, Class C
Data updated: 2026-09-29
The net expense ratio is 1.43%: a 0.31% management fee, a 1.00% 12b-1 fee plus 0.12% other expenses. This share class carries a deferred sales charge of up to 1.00%. Portfolio turnover was 37%.
HHMCX Fees and Expenses
Annual operating expenses and sales charges of HHMCX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.31% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.12% |
| Gross expense ratio | 1.43% |
| Fee waiver | — |
| Net expense ratio | 1.43% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
HHMCX Costs Over Time
On $10,000 invested in HHMCX, assuming 5% a year before costs, total costs come to $887 over 5 years, cutting the return by 1.50% 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 | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.43%) | $150 | $466 | $805 |
| Lost growth on money paid in costs | $0 | $23 | $82 |
| Total costs | $254 | $490 | $887 |
| Value after costs | $10,246 | $11,087 | $11,876 |
| Impact on return, per year | 2.54% | 1.50% | 1.50% |
HHMCX 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
HHMCX 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.