ITTVX Mutual Fund

ITTVX Mutual Fund

NAV$20.88
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Fund Essentials - as of Apr 30, 2026

Net Assets
$200,734.96
Expense Ratio
0.66%
Dividend Yield (Current)
6.36%
Holdings
1,480
Inception Date
Feb 28, 2018
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.92%
1 Year+11.95%
3 Year+9.59%
5 Year+4.73%
10 Year+6.05%

Asset Allocation

Stocks: 33.87%
Bonds: 60.64%
Cash: 1.99%
Other: 3.49%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 2051-05-154.58%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.07%
BKLNInvesco Senior Loan ETF1.62%
-Treasury Note (Otr) 3.38% Sep 15, 20281.31%
T 4 01/31/29Us Treasury Note 4.0000% Mat 01/31/20291.30%
Top 10 Concentration: 15.66%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.36%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

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

ITTVX Mutual Fund Overview

ITTVX Mutual Fund (Hartford Multi-Asset Income Fund Class R6) is managed by Hartford Funds with $200,734.96 in net assets. ITTVX expense ratio is 0.66%, holding 1480 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2018-02-28.

ITTVX performance shows a YTD return of 4.92%. The 1-year return is 11.95% and the 5-year return is 4.73%. ITTVX dividend yield stands at 6.36%, paid monthly.

ITTVX top holdings include Fannie Mae Or Freddie Mac 2051-05-15 (4.6%), State Street Navigator Securities Lending Government Money Market Portfolio (2.1%), Invesco Senior Loan ETF (1.6%), Treasury Note (Otr) 3.38% Sep 15, 2028 (1.3%), Us Treasury Note 4.0000% Mat 01/31/2029 (1.3%). Go to all ITTVX holdings, ITTVX sectors, or ITTVX dividends.

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