Hartford Multi-Asset Income Fund Class A (ITTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.56
+0.06 (0.29%)
Feb 17, 2026, 8:10 AM EST
0.69% (1Y)
| Fund Assets | 576.34M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 5.79% |
| Dividend Growth | 30.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 20.50 |
| YTD Return | -2.75% |
| 1-Year Return | 6.99% |
| 5-Year Return | 16.99% |
| 52-Week Low | 17.36 |
| 52-Week High | 21.78 |
| Beta (5Y) | 0.42 |
| Holdings | 1127 |
| 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 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.
Top 10 Holdings
38.72% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | n/a | 8.52% |
| 2 Year Treasury Note Future Mar 26 | n/a | 5.77% |
| B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 5.48% |
| Future on E-mini S&P 500 Futures | n/a | 4.06% |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320 | n/a | 3.61% |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 3.45% |
| 10 Year Australian Treasury Bond Future Mar 26 | n/a | 2.42% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 1.12 | 1.91% |
| S9d11rx18 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 1.84% |
| Us Ultra Bond Cbt Mar26 Xcbt 20260320 | n/a | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.07069 | Jan 30, 2026 |
| Dec 29, 2025 | $0.18322 | Dec 30, 2025 |
| Nov 26, 2025 | $0.09355 | Nov 28, 2025 |
| Oct 30, 2025 | $0.09017 | Oct 31, 2025 |
| Sep 26, 2025 | $0.09877 | Sep 29, 2025 |
| Aug 28, 2025 | $0.09951 | Aug 29, 2025 |