Hartford Multi Asset Inc R5 (ITTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.43
+0.05 (0.25%)
At close: Oct 9, 2026
Fund Assets552.77M
Expense Ratio0.80%
Min. Investment$0.00
Turnover187.00%
Dividend (ttm)1.20
Dividend Yield5.88%
Dividend Growth1.41%
Payout Frequencyn/a
Ex-Dividend DateAug 28, 2026
Previous Close20.38
YTD Return2.70%
1-Year Return5.88%
5-Year Return21.35%
52-Week Low19.82
52-Week High21.18
Beta (5Y)0.52
Holdings1292
Inception DateDec 22, 2006