Hartford Multi Asset Inc R6 (ITTVX)

Fund Assets	811.26M
Expense Ratio	0.66%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.34
Dividend Yield	6.52%
Dividend Growth	47.44%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 26, 2025

Previous Close	20.49
YTD Return	12.36%
1-Year Return	10.22%
5-Year Return	28.29%
52-Week Low	17.50
52-Week High	20.51
Beta (5Y)	n/a
Holdings	1061
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
• Stock Exchange: NASDAQ
• Ticker Symbol: ITTVX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

ITTVX had a total return of 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ITTFX	Class F	0.66%
ITTIX	Class I	0.75%
IHAYX	Class Y	0.76%
ITTTX	Class R5	0.77%

Top 10 Holdings

33.31% of assets

Name	Symbol	Weight
10 Year Treasury Note Future Dec 25	n/a	6.63%
Future on E-mini S&P 500 Futures	n/a	4.69%
B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx	n/a	4.13%
Us Long Bond(Cbt) Dec25 Xcbt 20251219	n/a	3.89%
Federal National Mortgage Association 5.5%	FNCL.5.5 10.11	3.06%
Long Gilt Future Dec 25	n/a	2.62%
Us Ultra Bond Cbt Dec25 Xcbt 20251219	n/a	2.27%
Usd	n/a	2.07%
S9d11rx18 Cds Eur R F 5.00000 1 Ccpitraxx	n/a	1.99%
10 Year Government of Canada Bond Future Dec 25	n/a	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 26, 2025	$0.10087	Nov 28, 2025
Oct 30, 2025	$0.09872	Oct 31, 2025
Sep 26, 2025	$0.10632	Sep 29, 2025
Aug 28, 2025	$0.10656	Aug 29, 2025
Jul 30, 2025	$0.11042	Jul 31, 2025
Jun 26, 2025	$0.10125	Jun 27, 2025