Hartford Multi-Asset Income Fund Class F (ITTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.55
+0.06 (0.29%)
At close: Aug 12, 2026
5.49% (1Y)
| Fund Assets | 990.15M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 6.53% |
| Dividend Growth | 4.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2026 |
| Previous Close | 20.49 |
| YTD Return | 5.73% |
| 1-Year Return | 11.51% |
| 5-Year Return | 22.73% |
| 52-Week Low | 19.30 |
| 52-Week High | 20.59 |
| Beta (5Y) | 0.52 |
| Holdings | 1207 |
| Inception Date | Feb 28, 2017 |