Hartford Multi-Asset Income Fund Class F (ITTFX)

Fund Assets	990.15M
Expense Ratio	0.66%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.22
Dividend Yield	6.04%
Dividend Growth	14.62%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 29, 2026

Previous Close	20.17
YTD Return	2.73%
1-Year Return	14.85%
5-Year Return	22.71%
52-Week Low	18.66
52-Week High	20.59
Beta (5Y)	n/a
Holdings	1156
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 14.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ITTVX	Class R6	0.66%
ITTIX	Class I	0.75%
IHAYX	Class Y	0.76%
ITTTX	Class R5	0.77%

Top 10 Holdings

34.24% of assets

Name	Symbol	Weight
10 Year Treasury Note Future June 26	n/a	8.91%
2 Year Treasury Note Future June 26	n/a	6.53%
Us Long Bond(Cbt) Jun26 Xcbt 20260618	n/a	4.08%
B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx	n/a	3.33%
Usd	n/a	3.32%
Future on E-mini S&P 500 Futures	n/a	2.64%
10 Year Australian Treasury Bond Future Mar 26	n/a	1.80%
Msci Emgmkt Mar26 Ifus 20260320	n/a	1.22%
United States Treasury Notes 3.375%	T.3.375 09.15.28	1.21%
Us Ultra Bond Cbt Jun26 Xcbt 20260618	n/a	1.19%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 26, 2025	$0.1009	Nov 28, 2025