Hartford Multi-Asset Income Fund Class A (ITTAX)

Fund Assets	570.97M
Expense Ratio	1.09%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	1.25
Dividend Yield	5.73%
Dividend Growth	4.54%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	20.61
YTD Return	5.57%
1-Year Return	10.69%
5-Year Return	20.84%
52-Week Low	19.40
52-Week High	20.69
Beta (5Y)	0.42
Holdings	1207
Inception Date	Jul 22, 1996

About ITTAX

The Fund's investment strategy focuses on Balanced with 1.03% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford Multi-Asset Income and Growth Fund; Class A Shares is $2,000 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford Multi-Asset Income and Growth Fund; Class A Shares seeks maximum long-term total rate of return by investing in common stocks and other equity securities, bonds and other debt securities and money market 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 10.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.

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	$0.09711	Jul 31, 2026
Jun 26, 2026	$0.10551	Jun 29, 2026
May 28, 2026	$0.11575	May 29, 2026
Apr 29, 2026	$0.1088	Apr 30, 2026
Mar 27, 2026	$0.10306	Mar 30, 2026
Feb 26, 2026	$0.0826	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 13, 2026

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