Hartford Multi-Asset Income Fund Class R6 (ITTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.20
-0.14 (-0.72%)
Jan 10, 2025, 4:00 PM EST
0.31% (1Y)
| Fund Assets | 811.26M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 5.35% |
| Dividend Growth | 29.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 19.34 |
| YTD Return | -0.52% |
| 1-Year Return | 4.75% |
| 5-Year Return | 16.78% |
| 52-Week Low | 18.94 |
| 52-Week High | 20.16 |
| Beta (5Y) | n/a |
| Holdings | 1018 |
| Inception Date | Mar 1, 2018 |
About ITTVX
The Fund's investment strategy focuses on Balanced with 0.64% total expense ratio. Hartford Mutual Funds, Inc: Hartford Multi-Asset Income and Growth Fund; Class R6 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.
Fund Family Hartford Multi-Asset Income Fund Class R6
Category Allocation--30% to 50% Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ITTVX
Index Bloomberg U.S. Aggregate Bond TR
Performance
ITTVX had a total return of 4.75% in the past year. Since the fund's inception, the average annual return has been 3.75%, including dividends.
Top 10 Holdings
26.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Future on E-mini S&P 500 Futures | n/a | 4.95% |
| 10 Year Treasury Note Future Mar 25 | n/a | 4.86% |
| Federal National Mortgage Association 6% | FNCL 6 12.11 | 4.38% |
| 10 Year Australian Treasury Bond Future Dec 24 | n/a | 3.04% |
| Usd | n/a | 2.61% |
| S9d0y3r63 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 2.24% |
| Us Long Bond(Cbt) Mar25 Xcbt 20250320 | n/a | 1.88% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 12.11 | 0.93% |
| United States Treasury Notes 4.25% | T 4.25 02.28.29 | 0.85% |
| B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois | n/a | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.18305 | Dec 30, 2024 |
| Nov 27, 2024 | $0.08906 | Nov 29, 2024 |
| Oct 28, 2024 | $0.1035 | Oct 29, 2024 |
| Sep 26, 2024 | $0.09002 | Sep 27, 2024 |
| Aug 27, 2024 | $0.0735 | Aug 28, 2024 |
| Jul 26, 2024 | $0.06362 | Jul 29, 2024 |