Hartford Multi Asset Inc R4 (ITTSX)

Fund Assets	552.77M
Expense Ratio	1.119%
Min. Investment	$0.00
Turnover	187.00%
Dividend (ttm)	1.23
Dividend Yield	6.01%
Dividend Growth	-0.78%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	20.36
YTD Return	2.83%
1-Year Return	5.35%
5-Year Return	18.90%
52-Week Low	19.86
52-Week High	21.22
Beta (5Y)	0.52
Holdings	1292
Inception Date	Dec 22, 2006

About ITTSX

Hartford Multi-Asset Income Fund Class R4 is a mutual fund designed to provide diversified income through a flexible mix of equity securities, fixed income instruments, and cash holdings. The fund combines exposure to U.S. and non-U.S. stocks with a broad range of bond sectors, including government, corporate, and mortgage-related securities, making it a multi-asset portfolio built around income generation and portfolio diversification. It is managed by Hartford Funds and is used by retirement-focused investors seeking a professionally managed allocation across different market segments. The fund’s holdings typically span numerous issuers and sectors, allowing it to participate in both equity income and bond market opportunities while maintaining an income-oriented mandate. Hartford Multi-Asset Income Fund Class R4 plays a role in the market as a balanced income solution within the retirement share class lineup of Hartford’s multi-asset fund offerings.

• Fund Family: Hartford Mutual Funds
• 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 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ITTFX	Class F	0.68%
ITTVX	Class R6	0.68%
IHAYX	Class Y	0.79%
ITTIX	Class I	0.79%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.08964	Sep 29, 2026
Aug 28, 2026	$0.09275	Aug 31, 2026
Jul 30, 2026	$0.09652	Jul 31, 2026
Jun 26, 2026	$0.10444	Jun 29, 2026
May 28, 2026	$0.1145	May 29, 2026
Apr 29, 2026	$0.10837	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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