Hartford Multi-Asset Income Fund Class C (HAFCX)
| Fund Assets | 576.95M |
| Expense Ratio | 1.83% |
| Min. Investment | $2,000 |
| Turnover | 187.00% |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 5.22% |
| Dividend Growth | 9.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 20.61 |
| YTD Return | 3.73% |
| 1-Year Return | 10.17% |
| 5-Year Return | 17.32% |
| 52-Week Low | 19.53 |
| 52-Week High | 20.88 |
| Beta (5Y) | 0.52 |
| Holdings | 1164 |
| 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 10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.
Top 10 Holdings
33.78% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | n/a | 8.13% |
| 2 Year Treasury Note Future Sept 26 | n/a | 4.93% |
| Future on E-mini S&P 500 Futures | n/a | 4.85% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 3.53% |
| B9d136fy0 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 2.63% |
| Us Long Bond(Cbt) Sep26 Xcbt 20260921 | n/a | 2.55% |
| Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | n/a | 2.02% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 1.82% |
| Usd | n/a | 1.72% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.08939 | Jun 29, 2026 |
| May 28, 2026 | $0.10058 | May 29, 2026 |
| Apr 29, 2026 | $0.09245 | Apr 30, 2026 |
| Mar 27, 2026 | $0.08832 | Mar 30, 2026 |
| Feb 26, 2026 | $0.06784 | Feb 27, 2026 |
| Jan 29, 2026 | $0.06015 | Jan 30, 2026 |