Hartford Multi Asset Inc R6 (ITTVX)

Fund Assets	552.77M
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	187.00%
Dividend (ttm)	1.32
Dividend Yield	6.52%
Dividend Growth	-0.43%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	20.33
YTD Return	2.86%
1-Year Return	4.99%
5-Year Return	21.72%
52-Week Low	19.81
52-Week High	21.16
Beta (5Y)	0.52
Holdings	1292
Inception Date	Mar 1, 2018

About ITTVX

Hartford Multi-Asset Income Fund Class R6 is an open-end mutual fund that seeks to provide a high level of current income consistent with growth of capital. The fund invests across a broad mix of asset classes, typically combining equity securities, fixed income securities, cash instruments, and other income-oriented holdings to create a diversified portfolio. Its multi-asset approach is designed to support regular income generation while maintaining exposure to capital appreciation opportunities through active allocation across markets. The fund may use a wide range of instruments, including government and corporate bonds, equity-related securities, and cash positions, to manage portfolio balance and income characteristics. Hartford Multi-Asset Income Fund Class R6 serves investors looking for a diversified income-focused allocation vehicle within the broader mutual fund market.

• Fund Family: Hartford Mutual Funds
• 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 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ITTFX	Class F	0.68%
IHAYX	Class Y	0.79%
ITTIX	Class I	0.79%
ITTTX	Class R5	0.80%

Top 10 Holdings

28.90% of assets

Name	Symbol	Weight
10 Year Treasury Note Future Dec 26	n/a	7.56%
Usd	n/a	4.92%
Ultra 10 Year US Treasury Note Future Dec 26	n/a	3.73%
Long Gilt Future Dec 26	n/a	2.27%
Future on E-mini S&P 500 Futures	n/a	1.93%
Federal National Mortgage Association 5.5%	FNCL.5.5 9.11	1.77%
10 Year Australian Treasury Bond Future Sept 26	n/a	1.73%
United States Treasury Notes 4.25%	T.4.25 08.15.35	1.73%
Long-Term Euro BTP Future Sept 26	n/a	1.70%
Federal National Mortgage Association 5.5%	FNCL.5.5 10.11	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.09842	Sep 29, 2026
Aug 28, 2026	$0.1007	Aug 31, 2026
Jul 30, 2026	$0.10458	Jul 31, 2026
Jun 26, 2026	$0.11298	Jun 29, 2026
May 28, 2026	$0.12225	May 29, 2026
Apr 29, 2026	$0.11688	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

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