Hartford Multi Asset Inc R6 (ITTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.38
0.00 (0.00%)
Oct 17, 2025, 4:00 PM EDT
| 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 | 56.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 20.38 |
| YTD Return | 5.60% |
| 1-Year Return | 2.64% |
| 5-Year Return | 23.19% |
| 52-Week Low | 18.29 |
| 52-Week High | 20.48 |
| 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
Stock Exchange NASDAQ
Ticker Symbol ITTVX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
ITTVX had a total return of 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
Top 10 Holdings
37.24% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | n/a | 7.57% |
| Future on E-mini S&P 500 Futures | n/a | 4.98% |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | n/a | 4.58% |
| B9d10qy69 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 4.58% |
| Us Long Bond(Cbt) Dec25 Xcbt 20251219 | n/a | 3.10% |
| Federal National Mortgage Association 6% | FNCL.6 9.11 | 2.87% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 9.11 | 2.83% |
| Us Ultra Bond Cbt Dec25 Xcbt 20251219 | n/a | 2.44% |
| S9d10q3p1 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 2.18% |
| Usd | n/a | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 29, 2025 | $0.1253 | May 30, 2025 |
| Apr 29, 2025 | $0.12505 | Apr 30, 2025 |