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Hartford Multi-asset Income Fund Class A: (MF: ITTAX)
(NASDAQ Mutual Funds) As of Dec 29, 2025 05:51 PM ET
$20.10 USD
-0.17 (-0.84%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in July 1996 and is managed by Hartford Investment Financial Services. The fund seeks maximum long-term total return. The fund favors stocks issued by high-quality companies. The key characteristics of high-quality companies include a leadership position within an industry, a strong balance sheet, a high return on equity, sustainable or increasing dividends, a strong management team and a globally competitive position. The fund may invest up to 20% of its total assets in securities of foreign issuers and non-dollar securities. The fund declares and pays dividends quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Hartford Multi-Asset Income A | ITTAX | 5.50 | NA | 0.00 | 0.25 | 0.58 | 1.07 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Hartford Balanced Fund C | HAFCX | 20.31 | 7/22/1996 | 5.32 | 8.89 | 8.38 | 4.04 |
| Hartford Balanced Fund Y | IHAYX | 20.55 | 7/22/1996 | 6.40 | 10.01 | 9.49 | 5.11 |
| Hartford Balanced Fund A | ITTAX | 20.10 | 7/22/1996 | 6.21 | 9.71 | 9.20 | 4.82 |
| Hartford Balanced Fund R3 | ITTRX | 20.56 | 12/26/2006 | 5.72 | 9.36 | 8.85 | 4.51 |
| Hartford Balanced Fund R4 | ITTSX | 20.58 | 12/21/2006 | 6.05 | 9.68 | 9.16 | 4.78 |
| Hartford Balanced Fund R5 | ITTTX | 20.54 | 12/21/2006 | 6.39 | 10.01 | 9.48 | 5.10 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |