Hartford Multi Asset Inc F (ITTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.93
-0.02 (-0.10%)
Sep 12, 2025, 4:00 PM EDT
-0.10% (1Y)
| Fund Assets | 990.15M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 6.60% |
| Dividend Growth | 58.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 19.95 |
| YTD Return | 5.73% |
| 1-Year Return | 3.71% |
| 5-Year Return | 24.51% |
| 52-Week Low | 17.85 |
| 52-Week High | 19.96 |
| Beta (5Y) | n/a |
| Holdings | 1059 |
| Inception Date | Feb 28, 2017 |
About ITTFX
The Fund's investment strategy focuses on Balanced with 0.64% total expense ratio. Hartford Mutual Funds, Inc: Hartford Multi-Asset Income and Growth Fund; Class F 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.
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol ITTFX
Share Class Class F
Index Bloomberg U.S. Aggregate Bond TR
Performance
ITTFX had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.
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 | $0.10659 | Aug 29, 2025 |
| Jul 30, 2025 | $0.11045 | Jul 31, 2025 |
| Jun 26, 2025 | $0.10128 | Jun 27, 2025 |
| May 29, 2025 | $0.12533 | May 30, 2025 |
| Apr 29, 2025 | $0.12509 | Apr 30, 2025 |
| Mar 27, 2025 | $0.10159 | Mar 28, 2025 |