Hartford Multi-Asset Income Fund Class R6 (ITTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.91
+0.03 (0.15%)
Jul 3, 2025, 4:00 PM EDT
3.37% (1Y)
| Fund Assets | 811.26M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 6.20% |
| Dividend Growth | 49.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 19.88 |
| YTD Return | 3.16% |
| 1-Year Return | 5.59% |
| 5-Year Return | 25.20% |
| 52-Week Low | 18.29 |
| 52-Week High | 20.16 |
| Beta (5Y) | n/a |
| Holdings | 1080 |
| 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 5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.
Top 10 Holdings
38.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 10.79% |
| 10 Year Treasury Note Future Sept 25 | n/a | 6.26% |
| 2 Year Treasury Note Future Sept 25 | n/a | 4.62% |
| Federal National Mortgage Association 6% | FNCL.6 6.11 | 3.48% |
| Future on E-mini S&P 500 Futures | n/a | 3.08% |
| B9d10qy69 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 2.32% |
| 10 Year Government of Canada Bond Future Sept 25 | n/a | 2.07% |
| S9d10q3p1 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 2.03% |
| Us Long Bond(Cbt) Sep25 Xcbt 20250919 | n/a | 1.97% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.10125 | Jun 27, 2025 |
| 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 |