Hartford Multi-Asset Income Fund Class C (HAFCX)
| Fund Assets | 576.34M |
| Expense Ratio | 1.79% |
| Min. Investment | $2,000 |
| Turnover | 187.00% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 5.25% |
| Dividend Growth | 36.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 20.69 |
| YTD Return | 2.87% |
| 1-Year Return | 11.97% |
| 5-Year Return | 21.50% |
| 52-Week Low | 17.26 |
| 52-Week High | 20.77 |
| Beta (5Y) | n/a |
| Holdings | 1127 |
| Inception Date | Aug 1, 1998 |
About HAFCX
Hartford Multi-Asset Income Fund Class C is a multi-asset mutual fund designed to provide a high level of current income while also pursuing growth of capital. The fund achieves its objectives through a diversified strategy, allocating between 30% and 50% of assets to equity securities—including both growth and value stocks across various market capitalizations—and 50% to 70% to fixed income instruments and cash. This flexible allocation allows it to dynamically adapt to changing market conditions in search of yield, total return, and effective diversification. Managed by Wellington Management, the fund leverages independent research and collaboration across asset classes. It pays dividends monthly, offering a relatively high yield, and is structured to appeal to investors seeking income and moderate long-term growth potential. The fund plays a significant role in the asset management space by offering exposure to both equity and debt securities, making it suitable for those seeking a balance between income generation and risk mitigation within a single vehicle.
Performance
HAFCX had a total return of 11.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.
Top 10 Holdings
38.72% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | n/a | 8.52% |
| 2 Year Treasury Note Future Mar 26 | n/a | 5.77% |
| B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 5.48% |
| Future on E-mini S&P 500 Futures | n/a | 4.06% |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320 | n/a | 3.61% |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 3.45% |
| 10 Year Australian Treasury Bond Future Mar 26 | n/a | 2.42% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 1.12 | 1.91% |
| S9d11rx18 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 1.84% |
| Us Ultra Bond Cbt Mar26 Xcbt 20260320 | n/a | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.06015 | Jan 30, 2026 |
| Dec 29, 2025 | $0.1654 | Dec 30, 2025 |
| Nov 26, 2025 | $0.07946 | Nov 28, 2025 |
| Oct 30, 2025 | $0.07513 | Oct 31, 2025 |
| Sep 26, 2025 | $0.08417 | Sep 29, 2025 |
| Aug 28, 2025 | $0.08565 | Aug 29, 2025 |