Hartford Multi-Asset Income Fund Class C (HAFCX)

Fund Assets	567.06M
Expense Ratio	1.83%
Min. Investment	$2,000
Turnover	187.00%
Dividend (ttm)	1.07
Dividend Yield	5.11%
Dividend Growth	4.41%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	20.94
YTD Return	5.50%
1-Year Return	9.60%
5-Year Return	17.59%
52-Week Low	19.60
52-Week High	20.95
Beta (5Y)	0.52
Holdings	1207
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.

• Fund Family: Hartford Mutual Funds
• Category: Mix Tgt All Mod
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HAFCX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

HAFCX had a total return of 9.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ITTFX	Class F	0.68%
ITTVX	Class R6	0.68%
IHAYX	Class Y	0.79%
ITTIX	Class I	0.79%

Top 10 Holdings

30.70% of assets

Name	Symbol	Weight
10 Year Treasury Note Future Sept 26	n/a	6.47%
Usd	n/a	4.51%
Future on E-mini S&P 500 Futures	n/a	4.05%
Us Long Bond(Cbt) Sep26 Xcbt 20260921	n/a	2.94%
10 Year Australian Treasury Bond Future Sept 26	n/a	2.80%
Federal National Mortgage Association 5.5%	FNCL.5.5 7.11	2.54%
Ultra 10 Year US Treasury Note Future Sept 26	n/a	2.00%
United States Treasury Notes 4.25%	T.4.25 08.15.35	1.95%
United States Treasury Notes 4.25%	T.4.25 11.15.34	1.73%
5 Year Treasury Note Future Sept 26	n/a	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.08194	Jul 31, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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