What does Hartford Multi-Asset Income Fund Class A do?

Hartford Multi-Asset Income Fund Class A (ITTAX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ITTAX's market cap?

Hartford Multi-Asset Income Fund Class A (ITTAX) has a market capitalization of approximately $571.8 million, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does ITTAX pay a dividend?

Yes — Hartford Multi-Asset Income Fund Class A (ITTAX) pays a dividend monthly, with a trailing-twelve-month yield of 6.15%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ITTAX

Hartford Multi-Asset Income Fund Class A

NASDAQ·Asset Management, Income · Financial Services

$20.41$0.00+0.00%

Market cap$571.81M·Market closed·Jul 22 8:00 PM UTC

Price Chart

$20.41+$0.00 (+0.00%)today

−6.42%CAGR −1.32%

Select date range

FromTo

Jul 22, 1996Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.20%

Annual Dividend (FWD)$1.27

Dividend Growth (5Y)+6.6%

Dividend Safety—

Payout Ratio115.1%

FCF Payout Ratio—

Most Recent Dividend$0.106

Ex-Dividend DateJun 26

Payment DateJun 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Hartford Multi-Asset Income Fund Class A

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.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.hartfordfunds.com/funds/advsr.classA.html

Peers

Peers Tab

IHAYX

Hartford Multi-Asset Income Fund Class Y

Cap

$571.0M

HAFCX

Hartford Multi-Asset Income Fund Class C

Cap

$571.0M

ITTIX

Hartford Multi-Asset Income Fund Class I

Cap

$571.2M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ITTAX

What does Hartford Multi-Asset Income Fund Class A do?: Hartford Multi-Asset Income Fund Class A (ITTAX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ITTAX's market cap?: Hartford Multi-Asset Income Fund Class A (ITTAX) has a market capitalization of approximately $571.8 million, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does ITTAX pay a dividend?: Yes — Hartford Multi-Asset Income Fund Class A (ITTAX) pays a dividend monthly, with a trailing-twelve-month yield of 6.15%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.