Hartford Multi-Asset Income Fund Class A (ITTAX)

Fund Assets	552.77M
Expense Ratio	1.09%
Min. Investment	$2,000
Turnover	187.00%
Dividend (ttm)	1.24
Dividend Yield	6.20%
Dividend Growth	-0.66%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	19.91
YTD Return	2.62%
1-Year Return	5.66%
5-Year Return	19.89%
52-Week Low	19.40
52-Week High	20.73
Beta (5Y)	0.43
Holdings	1292
Inception Date	Jul 22, 1996

About ITTAX

Hartford Multi-Asset Income Fund Class A is a mutual fund designed to seek current income with an emphasis on preserving and growing capital through a diversified, multi-asset approach. Hartford Multi-Asset Income Fund Class A typically combines equity securities, fixed-income instruments, cash, and related investments, using a flexible allocation framework to balance income generation with portfolio stability. The fund’s holdings span U.S. and international markets and may include common stocks, bonds, preferred securities, and convertible securities, giving it exposure to multiple segments of the global capital markets. Its role in the market is to provide investors with a single portfolio that can access income opportunities across asset classes while maintaining a moderately conservative profile. The fund is part of Hartford Mutual Funds and is managed as an actively allocated income-oriented strategy.

• Fund Family: Hartford Mutual Funds
• 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 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.

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

28.90% of assets

Name	Symbol	Weight
10 Year Treasury Note Future Dec 26	n/a	7.56%
Usd	n/a	4.92%
Ultra 10 Year US Treasury Note Future Dec 26	n/a	3.73%
Long Gilt Future Dec 26	n/a	2.27%
Future on E-mini S&P 500 Futures	n/a	1.93%
Federal National Mortgage Association 5.5%	FNCL.5.5 9.11	1.77%
10 Year Australian Treasury Bond Future Sept 26	n/a	1.73%
United States Treasury Notes 4.25%	T.4.25 08.15.35	1.73%
Long-Term Euro BTP Future Sept 26	n/a	1.70%
Federal National Mortgage Association 5.5%	FNCL.5.5 10.11	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.09103	Sep 29, 2026
Aug 28, 2026	$0.09363	Aug 31, 2026
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

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:

Oct 13, 2026

Data Sources Report a data error