# Hartford Multi-Asset Income Fund Class A (ITTAX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ittax for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Hartford · Asset class: Equity - Strategy: Thematic · Inception: 1996-07-22 This fund aims to deliver a substantial level of ongoing income while concurrently pursuing growth for its capital. It accomplishes this objective by strategically diversifying its investments across a wide spectrum of asset classes. Under typical market conditions, Wellington Management Company LLP, which acts as the fund's sub-adviser, generally maintains a portfolio allocation where 30% to 50% of the fund's net assets are held in equity securities, with the remaining 50% to 70% dedicated to fixed-income instruments and cash. ## Key Facts | Metric | Value | |---|---| | Price | $19.95 | | Expense Ratio | 1.09% | | Assets Under Management | $552.8M | | NAV | $19.95 | | Holdings Count | — | | Distribution Yield (TTM) | 6.19% | | Annual Distribution (TTM) | $1.24 /share | | Distribution Frequency | Monthly | | 52-Week Range | $19.40 – $20.73 | | Beta | 0.69 | ## Latest Distribution - Amount: $0.0910 /share - Ex-date: 2026-09-28 - Pay date: 2026-09-29 ## Frequently Asked Questions ### What does ITTAX invest in? This fund aims to deliver a substantial level of ongoing income while concurrently pursuing growth for its capital. It accomplishes this objective by strategically diversifying its investments across a wide spectrum of asset classes. Under typical market conditions, Wellington Management Company LLP, which acts as the fund's sub-adviser, generally maintains a portfolio allocation where 30% to 50% of the fund's net assets are held in equity securities, with the remaining 50% to 70% dedicated to fixed-income instruments and cash. ### What is the expense ratio of ITTAX? Hartford Multi-Asset Income Fund Class A (ITTAX) charges an expense ratio of 1.09%. This is the annual fee deducted from fund assets to cover management and operations. ### What is ITTAX's dividend yield? ITTAX's trailing-twelve-month yield is 6.19%, calculated from the sum of dividends over the past year divided by the current price. ### How big is ITTAX? Hartford Multi-Asset Income Fund Class A (ITTAX) manages $552.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is ITTAX actively managed or an index fund? ITTAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was ITTAX launched? Hartford Multi-Asset Income Fund Class A (ITTAX) launched in July 1996 and is managed by Hartford. ### Does ITTAX pay a dividend? Yes, Hartford Multi-Asset Income Fund Class A (ITTAX) distributes dividends to shareholders. The trailing-twelve-month yield is 6.19%. Full dividend history is on this page. ### How often does ITTAX pay dividends? Hartford Multi-Asset Income Fund Class A pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is ITTAX's next ex-dividend date? The most recently announced ex-dividend date for ITTAX was 2026-09-28. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will ITTAX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.09% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ITTAX charge its expense ratio? The expense ratio is deducted in tiny daily slices from ITTAX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ITTAX cost more than a fund like VOO? ITTAX's strategy (current expense ratio 1.09%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where ITTAX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to ITTAX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as ITTAX (1.09%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ittax - Distribution history: https://www.dividenddata.com/funds/ittax/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ittax/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ittax/expenses - Peer comparison: https://www.dividenddata.com/funds/ittax/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.