Hartford Multi-Asset Income Fund Class R6 (ITTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.16
+0.01 (0.05%)
Apr 30, 2025, 4:00 PM EDT
1.00% (1Y)
| Fund Assets | 811.26M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 6.09% |
| Dividend Growth | 42.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 19.15 |
| YTD Return | -0.73% |
| 1-Year Return | 4.01% |
| 5-Year Return | 26.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1085 |
| 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 Allocation--30% to 50% Equity
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 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.
Top 10 Holdings
29.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL 6 3.12 | 4.81% |
| 10 Year Treasury Note Future June 25 | n/a | 4.77% |
| Us Long Bond(Cbt) Jun25 Xcbt 20250618 | n/a | 3.78% |
| Future on E-mini S&P 500 Futures | n/a | 3.63% |
| 10 Year Australian Treasury Bond Future Mar 25 | n/a | 2.93% |
| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | n/a | 2.61% |
| S9d0zeis0 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 2.19% |
| B9d0zfxr2 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 2.04% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 1.60% |
| Usd | n/a | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 27, 2024 | $0.08906 | Nov 29, 2024 |