Hartford Multi-Asset Income Fund Class R6 (ITTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.49
+0.07 (0.36%)
Jun 4, 2025, 4:00 PM EDT
0.93% (1Y)
| Fund Assets | 811.26M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 6.18% |
| Dividend Growth | 45.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 19.42 |
| YTD Return | 0.41% |
| 1-Year Return | 2.86% |
| 5-Year Return | 23.52% |
| 52-Week Low | 18.29 |
| 52-Week High | 20.16 |
| Beta (5Y) | n/a |
| Holdings | 1071 |
| 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.
Category Mix Tgt All Mod
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ITTVX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
ITTVX had a total return of 2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
Top 10 Holdings
30.73% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future June 25 | n/a | 11.81% |
| Us Long Bond(Cbt) Jun25 Xcbt 20250618 | n/a | 3.66% |
| Aust 10y Bond Fut Jun25 Xsfe 20250616 | n/a | 2.85% |
| Federal National Mortgage Association 6% | FNCL.6 4.11 | 2.48% |
| S9d0zeis0 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 2.21% |
| Usd | n/a | 1.95% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 4.11 | 1.72% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 1.60% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 1.44% |
| S9d10qy69 Cds Usd R F 5.00000 1 Ccpcdx | n/a | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.1253 | May 30, 2025 |
| Apr 29, 2025 | $0.12505 | Apr 30, 2025 |
| Mar 27, 2025 | $0.10156 | Mar 28, 2025 |
| Feb 27, 2025 | $0.10484 | Feb 28, 2025 |
| Jan 30, 2025 | $0.07345 | Jan 31, 2025 |
| Dec 27, 2024 | $0.18305 | Dec 30, 2024 |