Hartford Multi-asset Income Fund Class A: (MF: ITTAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$18.66 USD
-0.06 (-0.32%)
Fund Description
The fund was incepted in July 1996 and is managed by Hartford Investment Financial Services. The fund seeks maximum long-term total return. The fund favors stocks issued by high-quality companies. The key characteristics of high-quality companies include a leadership position within an industry, a strong balance sheet, a high return on equity, sustainable or increasing dividends, a strong management team and a globally competitive position. The fund may invest up to 20% of its total assets in securities of foreign issuers and non-dollar securities. The fund declares and pays dividends quarterly. Capital gains, if any, are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Hartford Multi-Asset Income A | ITTAX | 5.50 | NA | 0.00 | 0.25 | 0.58 | 1.04 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Hartford Balanced Fund C | HAFCX | 19.07 | 7/22/1996 | 0.62 | 8.66 | 1.09 | 3.01 |
Hartford Balanced Fund Y | IHAYX | 19.33 | 7/22/1996 | 0.86 | 9.72 | 2.11 | 4.05 |
Hartford Balanced Fund A | ITTAX | 18.66 | 7/22/1996 | 0.79 | 9.47 | 1.84 | 3.75 |
Hartford Balanced Fund R3 | ITTRX | 19.30 | 12/26/2006 | 0.71 | 9.16 | 1.54 | 3.47 |
Hartford Balanced Fund R4 | ITTSX | 19.34 | 12/21/2006 | 0.76 | 9.39 | 1.79 | 3.71 |
Hartford Balanced Fund R5 | ITTTX | 19.32 | 12/21/2006 | 0.83 | 9.77 | 2.12 | 4.02 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Hartford Multi-Asset Income A | ITTAX | 2000 | 50 | 2000 | M |
Contact Information
Family | Hartford |
Address | 500 Bielenburg Dr. Woodbury, MN 55125 |
Phone | 888 843-7824 |