Hartford Multi-Asset Income Fund Class R5 (ITTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.39
+0.01 (0.05%)
May 30, 2025, 4:00 PM EDT
0.05% (1Y)
| Fund Assets | 912.09M |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 6.01% |
| Dividend Growth | 46.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 19.38 |
| YTD Return | 0.41% |
| 1-Year Return | 2.47% |
| 5-Year Return | 22.54% |
| 52-Week Low | 18.30 |
| 52-Week High | 20.17 |
| Beta (5Y) | n/a |
| Holdings | 1078 |
| 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 Mix Tgt All Mod
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 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.
Top 10 Holdings
37.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 11.70% |
| 10 Year Treasury Note Future June 25 | n/a | 7.98% |
| 2 Year Treasury Note Future June 25 | n/a | 4.76% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 2.95% |
| S9d10q3p1 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 2.71% |
| Us Long Bond(Cbt) Jun25 Xcbt 20250618 | n/a | 2.32% |
| Usd | n/a | 2.27% |
| S9d10qy69 Cds Usd R F 5.00000 1 Ccpcdx | n/a | 1.01% |
| Future on E-mini S&P 500 Futures | n/a | 0.98% |
| B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | n/a | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.12328 | May 30, 2025 |
| 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 |