Hartford Multi Asset Inc R5 (ITTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.06
0.00 (0.00%)
Aug 11, 2026, 4:00 PM EST
Fund Assets567.06M
Expense Ratio0.80%
Min. Investment$0.00
Turnover187.00%
Dividend (ttm)1.31
Dividend Yield6.23%
Dividend Growth4.53%
Payout FrequencyMonthly
Ex-Dividend DateJul 30, 2026
Previous Close21.06
YTD Return5.37%
1-Year Return11.08%
5-Year Return21.92%
52-Week Low19.82
52-Week High21.14
Beta (5Y)0.52
Holdings1207
Inception DateDec 22, 2006