Hartford Multi-Asset Income Fund Class A (ITTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.82
-0.10 (-0.50%)
Mar 16, 2026, 8:10 AM EST
3.77% (1Y)
| Fund Assets | 583.87M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 5.94% |
| Dividend Growth | 23.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2026 |
| Previous Close | 19.92 |
| YTD Return | -0.36% |
| 1-Year Return | 9.99% |
| 5-Year Return | 19.87% |
| 52-Week Low | 17.93 |
| 52-Week High | 20.69 |
| Beta (5Y) | 0.42 |
| Holdings | 1177 |
| 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 9.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.
Top 10 Holdings
36.04% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | n/a | 8.98% |
| 2 Year Treasury Note Future Mar 26 | n/a | 6.36% |
| B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 4.25% |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320 | n/a | 3.81% |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 3.52% |
| Future on E-mini S&P 500 Futures | n/a | 2.62% |
| 10 Year Australian Treasury Bond Future Mar 26 | n/a | 2.51% |
| Usd | n/a | 1.73% |
| United States Treasury Notes 3.375% | T.3.375 09.15.28 | 1.15% |
| Msci Emgmkt Mar26 Ifus 20260320 | n/a | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0826 | Feb 27, 2026 |
| 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 |