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Hartford Multi-asset Income Fund Class R5: (MF: ITTTX)

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

$20.78 USD

+0.04 (0.19%)

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 5.05 73
3 months 1.85 60
6 months 3.26 74
1 Year 11.85 67
3 Year 9.66 70
5 Year 4.73 69
10 Year 5.99 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -42.07
Bull Market (2/09 - 3/21) 375.31

Load Adjusted Returns as of Jul 31, 2026

1 Year 11.89
5 Year 4.79
10 Year 6.24
Since Inception 5.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.65 5.52 NA NA
2025 1.77 4.25 4.19 2.44
2024 2.80 0.47 5.25 -2.01
2023 3.51 1.53 -2.14 7.46
2022 -5.93 -7.48 -3.76 5.62
2021 1.29 3.62 -0.46 2.70

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.0413.256.5210.53-11.557.316.3615.44-5.0715.485.98
% Total Return Rel to Index -5.37-4.96-18.49-15.716.65-21.37-12.03-16.04-0.68-6.30-5.95
% Total Return Rel to Peer -3.05-1.25-3.38-2.621.41-4.19-4.32-1.751.422.02-0.29
% Perf Quintile vs Peer* 5.004.005.004.002.005.005.004.002.003.004.00
% Dividends 0.711.321.000.770.850.690.680.840.500.350.34
% Yield 2.786.084.886.504.482.963.003.362.091.361.52
Capital Gains ($) 0.000.000.000.000.000.910.002.991.400.000.00
Expense Ratio 0.790.790.780.770.750.740.750.740.760.800.81

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