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Hartford Multi-asset Income Fund Class R3: (MF: ITTRX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:57 PM ET

$20.83 USD

+0.05 (0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.70 77
3 months 1.67 65
6 months 2.95 78
1 Year 11.13 71
3 Year 9.02 77
5 Year 4.12 78
10 Year 5.40 79

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -42.55
Bull Market (2/09 - 3/21) 330.57

Load Adjusted Returns as of Jul 31, 2026

1 Year 11.23
5 Year 4.20
10 Year 5.65
Since Inception 5.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.80 5.38 NA NA
2025 1.62 4.07 4.06 2.23
2024 2.66 0.31 5.13 -2.15
2023 3.37 1.38 -2.24 7.29
2022 -6.08 -7.60 -3.92 5.50
2021 1.21 3.46 -0.62 2.58

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.6912.535.949.91-12.046.755.8214.81-5.5814.745.39
% Total Return Rel to Index -5.66-5.68-19.07-16.336.16-21.92-12.57-16.67-1.19-7.05-6.53
% Total Return Rel to Peer -3.35-1.97-3.97-3.240.92-4.75-4.85-2.380.911.27-0.87
% Perf Quintile vs Peer* 5.004.005.004.002.005.005.004.002.003.004.00
% Dividends 0.631.180.870.650.730.560.560.700.360.210.23
% Yield 2.485.444.255.813.852.382.502.811.530.821.04
Capital Gains ($) 0.000.000.000.000.000.910.002.991.400.000.00
Expense Ratio 1.381.381.341.331.331.261.271.291.331.401.41

* 1 = Top 20%, 5 = Bottom 20%