Hartford Multi Asset Inc A (ITTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.04
-0.02 (-0.10%)
Sep 17, 2025, 4:00 PM EDT
-0.10% (1Y)
| Fund Assets | 565.67M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 5.79% |
| Dividend Growth | 64.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 20.06 |
| YTD Return | 5.97% |
| 1-Year Return | 3.56% |
| 5-Year Return | 22.81% |
| 52-Week Low | 17.93 |
| 52-Week High | 20.06 |
| Beta (5Y) | 0.43 |
| Holdings | 1059 |
| Inception Date | Jul 22, 1996 |
About ITTAX
The investment seeks to provide a high level of current income consistent with growth of capital. The fund seeks to achieve its investment objective by investing across a broad range of asset classes. Under normal circumstances, Wellington Management Company LLP ("Wellington Management"), the fund's sub-adviser, targets an allocation between 30% and 50% of the fund's net assets in equity securities and 50% to 70% of the fund's net assets in fixed income securities and cash 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 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.
Top 10 Holdings
39.05% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | n/a | 6.39% |
| B9d10qy69 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 4.88% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 4.86% |
| 2 Year Treasury Note Future Sept 25 | n/a | 4.79% |
| Federal National Mortgage Association 6% | FNCL.6 8.11 | 4.78% |
| Future on E-mini S&P 500 Futures | n/a | 4.43% |
| Us Long Bond(Cbt) Sep25 Xcbt 20250919 | n/a | 2.72% |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | n/a | 2.21% |
| 10 Year Government of Canada Bond Future Sept 25 | n/a | 2.11% |
| S9d10q3p1 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.09951 | Aug 29, 2025 |
| Jul 30, 2025 | $0.10277 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0939 | Jun 27, 2025 |
| May 29, 2025 | $0.1183 | May 30, 2025 |
| Apr 29, 2025 | $0.11713 | Apr 30, 2025 |
| Mar 27, 2025 | $0.09461 | Mar 28, 2025 |