ITTAX Mutual Fund

ITTAX Mutual Fund

NAV$20.64
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Fund Essentials - as of Jan 31, 2026

Net Assets
$448M
Expense Ratio
1.05%
Dividend Yield (Current)
6.15%
Holdings
1,390
Inception Date
Jul 22, 1996
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.67%
1 Year+11.49%
3 Year+9.33%
5 Year+4.38%
10 Year+5.67%

Asset Allocation

Stocks: 32.24%
Bonds: 65.46%
Cash: 1.71%
Other: 0.59%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.69%
-Treasury Note (Otr) 3.38% Sep 15, 20281.56%
T 3.875 06/30/30Us Treasury N/B 06/30 3.8751.24%
T 3.625 03/31/28Us Treasury N/B 3.625 03/31/20280.96%
-G2Sf 2.5 2/210.83%
Top 10 Concentration: 10.04%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.15%
Frequency
Monthly
Latest Distribution
$0.09
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ITTAX Mutual Fund Overview

ITTAX Mutual Fund (Hartford Multi-Asset Income Fund Class A) is managed by Hartford Funds with $448.2M in net assets. ITTAX expense ratio is 1.05%, holding 1390 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 4.38%. ITTAX dividend yield stands at 6.15%, paid monthly.

ITTAX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (1.7%), Treasury Note (Otr) 3.38% Sep 15, 2028 (1.6%), Us Treasury N/B 06/30 3.875 (1.2%), Us Treasury N/B 3.625 03/31/2028 (1.0%), G2Sf 2.5 2/21 (0.8%). 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.