Hartford Multi-Asset Income Fund Class F (ITTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.40
+0.07 (0.34%)
At close: Jun 12, 2026
6.75% (1Y)
| Fund Assets | 990.15M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 6.53% |
| Dividend Growth | 11.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2026 |
| Previous Close | 20.33 |
| YTD Return | 4.42% |
| 1-Year Return | 13.49% |
| 5-Year Return | 22.66% |
| 52-Week Low | 19.05 |
| 52-Week High | 20.59 |
| Beta (5Y) | n/a |
| Holdings | 1226 |
| 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 13.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.
Top 10 Holdings
30.22% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future June 26 | n/a | 7.66% |
| Future on E-mini S&P 500 Futures | n/a | 4.40% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 3.78% |
| Us Long Bond(Cbt) Jun26 Xcbt 20260618 | n/a | 3.62% |
| B9d136fy0 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 2.44% |
| Us Ultra Bond Cbt Jun26 Xcbt 20260618 | n/a | 2.43% |
| Usd | n/a | 1.65% |
| Ultra 10 Year US Treasury Note Future June 26 | n/a | 1.57% |
| Invesco Senior Loan ETF | BKLN | 1.34% |
| Ddz04ti79 Trs Usd R F .00000 Ddz04ti79 Ibox Rf | n/a | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1223 | May 29, 2026 |
| Apr 29, 2026 | $0.11692 | Apr 30, 2026 |
| 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 |