Hartford Multi-Asset Income Fund Class R6 (ITTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.99
+0.07 (0.33%)
At close: Feb 13, 2026
6.66% (1Y)
| Fund Assets | 811.26M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 6.43% |
| Dividend Growth | 28.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 20.92 |
| YTD Return | 3.02% |
| 1-Year Return | 14.10% |
| 5-Year Return | 28.20% |
| 52-Week Low | 17.28 |
| 52-Week High | 21.00 |
| Beta (5Y) | n/a |
| Holdings | 1127 |
| 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 14.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.55%.
Top 10 Holdings
38.72% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | n/a | 8.52% |
| 2 Year Treasury Note Future Mar 26 | n/a | 5.77% |
| B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 5.48% |
| Future on E-mini S&P 500 Futures | n/a | 4.06% |
| Us Long Bond(Cbt) Mar26 Xcbt 20260320 | n/a | 3.61% |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 3.45% |
| 10 Year Australian Treasury Bond Future Mar 26 | n/a | 2.42% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 1.12 | 1.91% |
| S9d11rx18 Cds Eur R F 5.00000 1 Ccpitraxx | n/a | 1.84% |
| Us Ultra Bond Cbt Mar26 Xcbt 20260320 | n/a | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 28, 2025 | $0.10656 | Aug 29, 2025 |