ITTVX Mutual Fund

ITTVX Mutual Fund

NAV$20.35
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Fund Essentials - as of Jul 31, 2026

Net Assets
$196,257.77
Expense Ratio
0.66%
Dividend Yield (Current)
6.53%
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+3.54%
1 Year+6.26%
3 Year+10.83%
5 Year+4.96%
10 Year+6.05%

Asset Allocation

Stocks: 22.29%
Bonds: 66.07%
Other: 11.63%
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Top Holdings

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TickerNameWeight
FNCL 5.5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/20564.16%
-Future On E-Mini S&P 500 Futures 09/18/20262.41%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20351.87%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.66%
-Treasury Bill Aug 25, 20261.45%
Top 10 Concentration: 17.10%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.53%
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 $196,257.77 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 3.54%. The 1-year return is 6.26% and the 5-year return is 4.96%. ITTVX dividend yield stands at 6.53%, paid monthly.

ITTVX top holdings include Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (4.2%), Future On E-Mini S&P 500 Futures 09/18/2026 (2.4%), United States Treasury Note/Bond 4.25% 08/15/2035 (1.9%), Us Treas Nts 4.25% 11/15/34 (1.7%), Treasury Bill Aug 25, 2026 (1.4%). 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.