Hartford Multi-Asset Income Fund Class R4 (ITTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.78
+0.03 (0.14%)
At close: May 18, 2026
6.45% (1Y)
| Fund Assets | 912.09M |
| Expense Ratio | 1.07% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 5.97% |
| Dividend Growth | 15.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 20.75 |
| YTD Return | 2.59% |
| 1-Year Return | 12.57% |
| 5-Year Return | 20.04% |
| 52-Week Low | 19.38 |
| 52-Week High | 21.17 |
| Beta (5Y) | n/a |
| Holdings | 1213 |
| Inception Date | Dec 22, 2006 |
About ITTSX
The Fund's investment strategy focuses on Balanced with 1.05% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford Multi-Asset Income and Growth Fund; Class R4 Shares is $0 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford Multi-Asset Income and Growth Fund; Class R4 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 ITTSX
Share Class Class R4
Index Bloomberg U.S. Aggregate Bond TR
Performance
ITTSX had a total return of 12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
Top 10 Holdings
27.89% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future June 26 | n/a | 7.05% |
| Us Long Bond(Cbt) Jun26 Xcbt 20260618 | n/a | 4.05% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 4.11 | 3.45% |
| 2 Year Treasury Note Future June 26 | n/a | 3.05% |
| Usd | n/a | 2.72% |
| Us Ultra Bond Cbt Jun26 Xcbt 20260618 | n/a | 2.09% |
| Future on 10 Year Australian Treasury Bond | n/a | 1.46% |
| Invesco Senior Loan ETF | BKLN | 1.36% |
| Ddz04ti79 Trs Usd R F .00000 Ddz04ti79 Ibox Rf | n/a | 1.33% |
| United States Treasury Notes 3.375% | T.3.375 09.15.28 | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.10837 | Apr 30, 2026 |
| Mar 27, 2026 | $0.10258 | Mar 30, 2026 |
| Feb 26, 2026 | $0.08217 | Feb 27, 2026 |
| Jan 29, 2026 | $0.07034 | Jan 30, 2026 |
| Dec 29, 2025 | $0.18295 | Dec 30, 2025 |
| Nov 26, 2025 | $0.09324 | Nov 28, 2025 |