Hartford Multi-Asset Income Fund Class R6 (ITTVX)

Fund Assets	811.26M
Expense Ratio	0.66%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.33
Dividend Yield	6.50%
Dividend Growth	21.97%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 26, 2026

Previous Close	20.52
YTD Return	0.20%
1-Year Return	11.29%
5-Year Return	22.80%
52-Week Low	18.29
52-Week High	21.12
Beta (5Y)	n/a
Holdings	1177
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 11.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.

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

36.04% of assets

Name	Symbol	Weight
10 Year Treasury Note Future Mar 26	n/a	8.98%
2 Year Treasury Note Future Mar 26	n/a	6.36%
B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx	n/a	4.25%
Us Long Bond(Cbt) Mar26 Xcbt 20260320	n/a	3.81%
Us 5yr Note (Cbt) Mar26 Xcbt 20260331	n/a	3.52%
Future on E-mini S&P 500 Futures	n/a	2.62%
10 Year Australian Treasury Bond Future Mar 26	n/a	2.51%
Usd	n/a	1.73%
United States Treasury Notes 3.375%	T.3.375 09.15.28	1.15%
Msci Emgmkt Mar26 Ifus 20260320	n/a	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	$0.0901	Feb 27, 2026
Jan 29, 2026	$0.07611	Jan 30, 2026
Dec 29, 2025	$0.19248	Dec 30, 2025
Nov 26, 2025	$0.10087	Nov 28, 2025
Oct 30, 2025	$0.09872	Oct 31, 2025
Sep 26, 2025	$0.10632	Sep 29, 2025