ITTAX Mutual Fund

ITTAX Mutual Fund (Hartford Multi-Asset Income Fund Class A) is managed by Hartford Funds with $442.1M in net assets. ITTAX expense ratio is 1.05%, holding 1480 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1996-07-22.

ITTAX performance shows a YTD return of 4.67%. The 1-year return is 11.49% and the 5-year return is 4.32%. ITTAX dividend yield stands at 6.15%, paid monthly.

ITTAX top holdings include Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 (4.6%), State Street Navigator Securities Lending Government Money Market Portfolio (2.1%), Invesco Senior Loan ETF (1.6%), Us Treas Nts 3.375% 09/15/28 (1.3%), United States Treasury Note/Bond 4.0% 01/31/2029 (1.3%). Go to all ITTAX holdings, ITTAX sectors, or ITTAX dividends.

ITTAX can be compared against other funds. Use ITTAX overlap to find shared positions, or ITTAX vs another fund for a side-by-side view. ITTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.