Hartford Multi Asset Inc A (ITTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.06
-0.01 (-0.05%)
Oct 23, 2025, 8:09 AM EDT
-0.05%
Fund Assets570.05M
Expense Ratio1.05%
Min. Investment$2,000
Turnovern/a
Dividend (ttm)1.24
Dividend Yield5.85%
Dividend Growth61.95%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close20.07
YTD Return6.02%
1-Year Return3.55%
5-Year Return22.17%
52-Week Low17.93
52-Week High20.07
Beta (5Y)0.43
Holdings1071
Inception DateJul 22, 1996

About ITTAX

The investment seeks to provide a high level of current income consistent with growth of capital. The fund seeks to achieve its investment objective by investing across a broad range of asset classes. Under normal circumstances, Wellington Management Company LLP ("Wellington Management"), the fund's sub-adviser, targets an allocation between 30% and 50% of the fund's net assets in equity securities and 50% to 70% of the fund's net assets in fixed income securities and cash instruments.

Fund Family Hartford Funds A
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol ITTAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

ITTAX had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ITTFXClass F0.66%
ITTVXClass R60.66%
ITTIXClass I0.75%
IHAYXClass Y0.76%

Top 10 Holdings

37.24% of assets
NameSymbolWeight
10 Year Treasury Note Future Dec 25n/a7.57%
Future on E-mini S&P 500 Futuresn/a4.98%
Us 5yr Note (Cbt) Dec25 Xcbt 20251231n/a4.58%
B9d10qy69 Cds Usd R V 03mevent 2 Ccpcdxn/a4.58%
Us Long Bond(Cbt) Dec25 Xcbt 20251219n/a3.10%
Federal National Mortgage Association 6%FNCL.6 9.112.87%
Federal National Mortgage Association 5.5%FNCL.5.5 9.112.83%
Us Ultra Bond Cbt Dec25 Xcbt 20251219n/a2.44%
S9d10q3p1 Cds Eur R F 5.00000 1 Ccpitraxxn/a2.18%
Usdn/a2.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 26, 2025$0.09877Sep 29, 2025
Aug 28, 2025$0.09951Aug 29, 2025
Jul 30, 2025$0.10277Jul 31, 2025
Jun 26, 2025$0.0939Jun 27, 2025
May 29, 2025$0.1183May 30, 2025
Apr 29, 2025$0.11713Apr 30, 2025
Full Dividend History