Hartford Multi-Asset Income Fund Class A (ITTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.76
+0.04 (0.20%)
Apr 6, 2026, 4:00 PM EST
7.98% (1Y)
| Fund Assets | 583.87M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 6.01% |
| Dividend Growth | 20.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 19.72 |
| YTD Return | -0.66% |
| 1-Year Return | 14.45% |
| 5-Year Return | 17.99% |
| 52-Week Low | 17.93 |
| 52-Week High | 20.69 |
| Beta (5Y) | 0.43 |
| Holdings | 1156 |
| 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 14.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
Top 10 Holdings
34.24% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future June 26 | n/a | 8.91% |
| 2 Year Treasury Note Future June 26 | n/a | 6.53% |
| Us Long Bond(Cbt) Jun26 Xcbt 20260618 | n/a | 4.08% |
| B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 3.33% |
| Usd | n/a | 3.32% |
| Future on E-mini S&P 500 Futures | n/a | 2.64% |
| 10 Year Australian Treasury Bond Future Mar 26 | n/a | 1.80% |
| Msci Emgmkt Mar26 Ifus 20260320 | n/a | 1.22% |
| United States Treasury Notes 3.375% | T.3.375 09.15.28 | 1.21% |
| Us Ultra Bond Cbt Jun26 Xcbt 20260618 | n/a | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 26, 2025 | $0.09355 | Nov 28, 2025 |
| Oct 30, 2025 | $0.09017 | Oct 31, 2025 |