Hartford Multi-Asset Income Fund Class R6 (ITTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.10
+0.06 (0.29%)
At close: Aug 12, 2026
5.66% (1Y)
| Fund Assets | 811.26M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 6.36% |
| Dividend Growth | 4.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2026 |
| Previous Close | 21.04 |
| YTD Return | 5.73% |
| 1-Year Return | 11.52% |
| 5-Year Return | 22.84% |
| 52-Week Low | 19.81 |
| 52-Week High | 21.12 |
| Beta (5Y) | 0.52 |
| Holdings | 1207 |
| Inception Date | Mar 1, 2018 |