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Hartford Multi-asset Income Fund Class Y: (MF: IHAYX)
(NASDAQ Mutual Funds) As of Dec 29, 2025 05:51 PM ET
$20.54 USD
-0.18 (-0.87%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.44 | 64 |
| 3 months | 3.23 | 68 |
| 6 months | 9.02 | 63 |
| 1 Year | 10.01 | 59 |
| 3 Year | 9.49 | 68 |
| 5 Year | 5.11 | 73 |
| 10 Year | 5.90 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 70.96 |
| Bear Market (10/07 - 2/09) | -42.02 |
| Bull Market (2/09 - 3/21) | 352.94 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 8.27 |
| 5 Year | 5.68 |
| 10 Year | 6.32 |
| Since Inception | 6.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.77 | 4.31 | 4.14 | NA |
| 2024 | 2.80 | 0.47 | 5.31 | -2.06 |
| 2023 | 3.57 | 1.48 | -2.13 | 7.46 |
| 2022 | -5.97 | -7.49 | -3.75 | 5.62 |
| 2021 | 1.34 | 3.62 | -0.50 | 2.75 |
| 2020 | -11.53 | 9.23 | 3.25 | 6.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.43 | 6.53 | 10.53 | -11.57 | 7.36 | 6.41 | 15.49 | -5.00 | 15.49 | 6.09 | 0.02 |
| % Total Return Rel to Index | -5.06 | -18.48 | -15.70 | 6.63 | -21.31 | -11.98 | -15.99 | -0.60 | -6.29 | -5.84 | -1.36 |
| % Total Return Rel to Peer | -1.35 | -3.38 | -2.62 | 1.39 | -4.14 | -4.26 | -1.70 | 1.49 | 2.03 | -0.17 | 2.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 5.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 1.13 | 1.00 | 0.77 | 0.85 | 0.70 | 0.69 | 0.85 | 0.52 | 0.36 | 0.36 | 0.45 |
| % Yield | 5.38 | 5.06 | 6.64 | 4.64 | 3.07 | 3.15 | 3.51 | 2.23 | 1.47 | 1.63 | 2.14 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 2.99 | 1.40 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.78 | 0.77 | 0.76 | 0.74 | 0.73 | 0.70 | 0.68 | 0.70 | 0.75 | 0.75 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%