Hartford Multi Asset Inc R6 (ITTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.79
-0.03 (-0.14%)
At close: Jul 8, 2026
4.89% (1Y)
| Fund Assets | 811.26M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 6.46% |
| Dividend Growth | 8.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 20.82 |
| YTD Return | 4.22% |
| 1-Year Return | 11.38% |
| 5-Year Return | 22.58% |
| 52-Week Low | 19.75 |
| 52-Week High | 21.12 |
| Beta (5Y) | 0.52 |
| Holdings | 1164 |
| 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 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.
Top 10 Holdings
33.78% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | n/a | 8.13% |
| 2 Year Treasury Note Future Sept 26 | n/a | 4.93% |
| Future on E-mini S&P 500 Futures | n/a | 4.85% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 3.53% |
| B9d136fy0 Cds Usd R V 03mevent 2 Ccpcdx | n/a | 2.63% |
| Us Long Bond(Cbt) Sep26 Xcbt 20260921 | n/a | 2.55% |
| Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | n/a | 2.02% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 1.82% |
| Usd | n/a | 1.72% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.11298 | Jun 29, 2026 |
| May 28, 2026 | $0.12225 | May 29, 2026 |
| 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 |