Hartford Multi-Asset Income Fund Class F (ITTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.62
0.00 (0.00%)
At close: Apr 2, 2026
3.59% (1Y)
| Fund Assets | 990.15M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 6.85% |
| Dividend Growth | 19.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 19.62 |
| YTD Return | -0.75% |
| 1-Year Return | 10.29% |
| 5-Year Return | 20.33% |
| 52-Week Low | 17.85 |
| 52-Week High | 20.59 |
| Beta (5Y) | n/a |
| Holdings | 1177 |
| 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 10.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.
Top 10 Holdings
36.04% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | n/a | 8.98% |
| 2 Year Treasury Note Future Mar 26 | n/a | 6.36% |
| B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 4.25% |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320 | n/a | 3.81% |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 3.52% |
| Future on E-mini S&P 500 Futures | n/a | 2.62% |
| 10 Year Australian Treasury Bond Future Mar 26 | n/a | 2.51% |
| Usd | n/a | 1.73% |
| United States Treasury Notes 3.375% | T.3.375 09.15.28 | 1.15% |
| Msci Emgmkt Mar26 Ifus 20260320 | n/a | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.11055 | Mar 30, 2026 |
| Feb 26, 2026 | $0.09013 | Feb 27, 2026 |
| Jan 29, 2026 | $0.07613 | Jan 30, 2026 |
| Dec 29, 2025 | $0.19252 | Dec 30, 2025 |
| Nov 26, 2025 | $0.1009 | Nov 28, 2025 |
| Oct 30, 2025 | $0.09874 | Oct 31, 2025 |