Hartford Multi Asset Inc F (ITTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.80

+0.05 (0.25%)

At close: Oct 9, 2026

Fund Assets	552.77M
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	187.00%
Dividend (ttm)	1.33
Dividend Yield	6.69%
Dividend Growth	-0.43%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	19.75
YTD Return	2.88%
1-Year Return	5.02%
5-Year Return	21.64%
52-Week Low	19.30
52-Week High	20.61
Beta (5Y)	0.52
Holdings	1292
Inception Date	Feb 28, 2017

About ITTFX

Hartford Multi-Asset Income Fund Class F is an open-end mutual fund focused on delivering a high level of current income while also seeking growth of capital. The fund invests across a broad mix of asset classes, including U.S. and non-U.S. equities, bonds, cash instruments, and other debt securities, giving it a multi-asset structure designed to balance income generation with diversification. Its portfolio typically emphasizes fixed income securities while maintaining a meaningful allocation to stocks, and it may also use futures and other instruments to manage exposure across markets. The fund serves investors looking for a professionally managed allocation strategy within the global moderately conservative category, with a focus on income-oriented investing and measured equity participation.

Fund Family Hartford Mutual Funds

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 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ITTVX	Class R6	0.68%
IHAYX	Class Y	0.79%
ITTIX	Class I	0.79%
ITTTX	Class R5	0.80%

Top 10 Holdings

28.90% of assets

Name	Symbol	Weight
10 Year Treasury Note Future Dec 26	n/a	7.56%
Usd	n/a	4.92%
Ultra 10 Year US Treasury Note Future Dec 26	n/a	3.73%
Long Gilt Future Dec 26	n/a	2.27%
Future on E-mini S&P 500 Futures	n/a	1.93%
Federal National Mortgage Association 5.5%	FNCL.5.5 9.11	1.77%
10 Year Australian Treasury Bond Future Sept 26	n/a	1.73%
United States Treasury Notes 4.25%	T.4.25 08.15.35	1.73%
Long-Term Euro BTP Future Sept 26	n/a	1.70%
Federal National Mortgage Association 5.5%	FNCL.5.5 10.11	1.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.09849	Sep 29, 2026
Aug 28, 2026	$0.10074	Aug 31, 2026
Jul 30, 2026	$0.10461	Jul 31, 2026
Jun 26, 2026	$0.11303	Jun 29, 2026
May 28, 2026	$0.1223	May 29, 2026
Apr 29, 2026	$0.11692	Apr 30, 2026

Full Dividend History