Hartford Multi-Asset Income Fund Class R6 (ITTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.71
+0.16 (0.78%)
At close: Apr 30, 2026
8.09% (1Y)
| Fund Assets | 811.26M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 5.88% |
| Dividend Growth | 14.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 20.55 |
| YTD Return | 2.66% |
| 1-Year Return | 14.81% |
| 5-Year Return | 22.66% |
| 52-Week Low | 19.12 |
| 52-Week High | 21.12 |
| Beta (5Y) | n/a |
| Holdings | 1156 |
| 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 14.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.
Top 10 Holdings
34.24% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future June 26 | n/a | 8.91% |
| 2 Year Treasury Note Future June 26 | n/a | 6.53% |
| Us Long Bond(Cbt) Jun26 Xcbt 20260618 | n/a | 4.08% |
| B9d11sv34 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 3.33% |
| Usd | n/a | 3.32% |
| Future on E-mini S&P 500 Futures | n/a | 2.64% |
| 10 Year Australian Treasury Bond Future Mar 26 | n/a | 1.80% |
| Msci Emgmkt Mar26 Ifus 20260320 | n/a | 1.22% |
| United States Treasury Notes 3.375% | T.3.375 09.15.28 | 1.21% |
| Us Ultra Bond Cbt Jun26 Xcbt 20260618 | n/a | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.11688 | Apr 30, 2026 |
| Mar 27, 2026 | $0.11052 | Mar 30, 2026 |
| Feb 26, 2026 | $0.0901 | Feb 27, 2026 |
| Jan 29, 2026 | $0.07611 | Jan 30, 2026 |
| Dec 29, 2025 | $0.19248 | Dec 30, 2025 |
| Nov 26, 2025 | $0.10087 | Nov 28, 2025 |