Hartford Multi-Asset Income Fund Class A (ITTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.37
-0.02 (-0.10%)
Jul 9, 2026, 8:10 AM EST
4.78% (1Y)
| Fund Assets | 576.95M |
| Expense Ratio | 1.09% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 5.81% |
| Dividend Growth | 9.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 20.39 |
| YTD Return | 4.08% |
| 1-Year Return | 10.95% |
| 5-Year Return | 21.27% |
| 52-Week Low | 19.36 |
| 52-Week High | 20.69 |
| Beta (5Y) | 0.42 |
| Holdings | 1164 |
| 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 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.
Top 10 Holdings
33.78% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | n/a | 8.13% |
| 2 Year Treasury Note Future Sept 26 | n/a | 4.93% |
| Future on E-mini S&P 500 Futures | n/a | 4.85% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 3.53% |
| B9d136fy0 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 2.63% |
| Us Long Bond(Cbt) Sep26 Xcbt 20260921 | n/a | 2.55% |
| Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | n/a | 2.02% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 1.82% |
| Usd | n/a | 1.72% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.10551 | Jun 29, 2026 |
| May 28, 2026 | $0.11575 | May 29, 2026 |
| Apr 29, 2026 | $0.1088 | Apr 30, 2026 |
| Mar 27, 2026 | $0.10306 | Mar 30, 2026 |
| Feb 26, 2026 | $0.0826 | Feb 27, 2026 |
| Jan 29, 2026 | $0.07069 | Jan 30, 2026 |