Hartford Multi-Asset Income Fund Class A (ITTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.44
+0.21 (1.04%)
Jun 12, 2026, 8:10 AM EST
6.46% (1Y)
| Fund Assets | 571.32M |
| Expense Ratio | 1.09% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 5.73% |
| Dividend Growth | 11.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2026 |
| Previous Close | 20.23 |
| YTD Return | 3.90% |
| 1-Year Return | 12.68% |
| 5-Year Return | 20.15% |
| 52-Week Low | 19.14 |
| 52-Week High | 20.69 |
| Beta (5Y) | 0.42 |
| Holdings | 1226 |
| 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 12.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.
Top 10 Holdings
30.22% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future June 26 | n/a | 7.66% |
| Future on E-mini S&P 500 Futures | n/a | 4.40% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 3.78% |
| Us Long Bond(Cbt) Jun26 Xcbt 20260618 | n/a | 3.62% |
| B9d136fy0 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 2.44% |
| Us Ultra Bond Cbt Jun26 Xcbt 20260618 | n/a | 2.43% |
| Usd | n/a | 1.65% |
| Ultra 10 Year US Treasury Note Future June 26 | n/a | 1.57% |
| Invesco Senior Loan ETF | BKLN | 1.34% |
| Ddz04ti79 Trs Usd R F .00000 Ddz04ti79 Ibox Rf | n/a | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2026 | $0.07069 | Jan 30, 2026 |
| Dec 29, 2025 | $0.18322 | Dec 30, 2025 |