Hartford Multi-Asset Income Fund Class R5 (ITTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.79
+0.02 (0.10%)
At close: Jun 27, 2025
2.70% (1Y)
| Fund Assets | 912.09M |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 6.06% |
| Dividend Growth | 51.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 19.77 |
| YTD Return | 2.49% |
| 1-Year Return | 4.83% |
| 5-Year Return | 23.77% |
| 52-Week Low | 18.30 |
| 52-Week High | 20.17 |
| Beta (5Y) | n/a |
| Holdings | 1112 |
| 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
Stock Exchange NASDAQ
Ticker Symbol ITTTX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR
Performance
ITTTX had a total return of 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.
Top 10 Holdings
9.80% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 5.11 | 4.00% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 0.81% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.875 07.15.34 | 0.77% |
| Mizuho Markets Cayman LP | MIZUHO.12 07.23.25 0001 | 0.66% |
| Verizon Master Trust | VZMT.2024-6 A1A | 0.65% |
| Royal Bank of Canada | RY.12 07.23.25 | 0.61% |
| Wheels Fleet Lease Funding LLC - Wheels Fleet Lease Funding 1 LLC | WFLF.2024-3A A1 | 0.58% |
| BNP Paribas Issuance BV | BNP.0.967 06.25.25 0001 | 0.58% |
| Mizuho Markets Cayman LP | MIZUHO.12 07.23.25 | 0.57% |
| Mizuho Markets Cayman LP | MIZUHO.12 07.23.25 0000 | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.09907 | Jun 27, 2025 |
| 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 |