Hartford Multi Asset Inc R4 (ITTSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.21

-0.01 (-0.05%)

At close: Aug 26, 2026

4.79% (1Y)

Fund Assets	567.06M
Expense Ratio	1.10%
Min. Investment	$2,000
Turnover	187.00%
Dividend (ttm)	1.24
Dividend Yield	5.86%
Dividend Growth	4.65%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	21.22
YTD Return	5.78%
1-Year Return	10.17%
5-Year Return	21.24%
52-Week Low	19.86
52-Week High	21.22
Beta (5Y)	0.52
Holdings	1207
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 10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.

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

30.70% of assets

Name	Symbol	Weight
10 Year Treasury Note Future Sept 26	n/a	6.47%
Usd	n/a	4.51%
Future on E-mini S&P 500 Futures	n/a	4.05%
Us Long Bond(Cbt) Sep26 Xcbt 20260921	n/a	2.94%
10 Year Australian Treasury Bond Future Sept 26	n/a	2.80%
Federal National Mortgage Association 5.5%	FNCL.5.5 7.11	2.54%
Ultra 10 Year US Treasury Note Future Sept 26	n/a	2.00%
United States Treasury Notes 4.25%	T.4.25 08.15.35	1.95%
United States Treasury Notes 4.25%	T.4.25 11.15.34	1.73%
5 Year Treasury Note Future Sept 26	n/a	1.71%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2026	$0.10258	Mar 30, 2026
Feb 26, 2026	$0.08217	Feb 27, 2026

Full Dividend History