Hartford Multi-Asset Income Fund Class A (ITTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.23
-0.07 (-0.34%)
May 20, 2026, 8:10 AM EST
5.92% (1Y)
| Fund Assets | 571.32M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 5.81% |
| Dividend Growth | 15.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 20.30 |
| YTD Return | 2.61% |
| 1-Year Return | 12.56% |
| 5-Year Return | 20.12% |
| 52-Week Low | 18.96 |
| 52-Week High | 20.69 |
| Beta (5Y) | 0.42 |
| Holdings | 1213 |
| 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 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.
Top 10 Holdings
27.89% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future June 26 | n/a | 7.05% |
| Us Long Bond(Cbt) Jun26 Xcbt 20260618 | n/a | 4.05% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 4.11 | 3.45% |
| 2 Year Treasury Note Future June 26 | n/a | 3.05% |
| Usd | n/a | 2.72% |
| Us Ultra Bond Cbt Jun26 Xcbt 20260618 | n/a | 2.09% |
| Future on 10 Year Australian Treasury Bond | n/a | 1.46% |
| Invesco Senior Loan ETF | BKLN | 1.36% |
| Ddz04ti79 Trs Usd R F .00000 Ddz04ti79 Ibox Rf | n/a | 1.33% |
| United States Treasury Notes 3.375% | T.3.375 09.15.28 | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2025 | $0.18322 | Dec 30, 2025 |
| Nov 26, 2025 | $0.09355 | Nov 28, 2025 |