Hartford Multi-Asset Income Fund Class R5 (ITTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.17
+0.06 (0.31%)
Apr 25, 2025, 4:00 PM EDT
0.84% (1Y)
| Fund Assets | 912.09M |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 5.95% |
| Dividend Growth | 43.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 19.11 |
| YTD Return | -0.73% |
| 1-Year Return | 3.76% |
| 5-Year Return | 26.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1085 |
| Inception Date | Dec 22, 2006 |
About ITTTX
The Fund's investment strategy focuses on Balanced with 0.75% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford Multi-Asset Income and Growth Fund; Class R5 Shares is $0 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford Multi-Asset Income and Growth Fund; Class R5 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 Allocation--30% to 50% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ITTTX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR
Performance
ITTTX had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.
Top 10 Holdings
29.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL 6 3.12 | 4.81% |
| 10 Year Treasury Note Future June 25 | n/a | 4.77% |
| Us Long Bond(Cbt) Jun25 Xcbt 20250618 | n/a | 3.78% |
| Future on E-mini S&P 500 Futures | n/a | 3.63% |
| 10 Year Australian Treasury Bond Future Mar 25 | n/a | 2.93% |
| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | n/a | 2.61% |
| S9d0zeis0 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 2.19% |
| B9d0zfxr2 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 2.04% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 1.60% |
| Usd | n/a | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.12277 | Apr 30, 2025 |
| Mar 27, 2025 | $0.09958 | Mar 28, 2025 |
| Feb 27, 2025 | $0.10284 | Feb 28, 2025 |
| Jan 30, 2025 | $0.07192 | Jan 31, 2025 |
| Dec 27, 2024 | $0.18037 | Dec 30, 2024 |
| Nov 27, 2024 | $0.08675 | Nov 29, 2024 |