ITTAX Mutual Fund

NAV$20.32

Fund Essentials - as of Jan 31, 2026

Net Assets
$440M
Expense Ratio
1.05%
Dividend Yield (Current)
3.77%
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+1.20%
1 Year+11.59%
3 Year+9.67%
5 Year+4.48%
10 Year+5.93%

Asset Allocation

Stocks: 32.26%
Bonds: 65.46%
Cash: 1.71%
Other: 0.57%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.69%
-Us Treas Nts 3.375% 09/15/281.56%
T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 20301.24%
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
Download all 1390 holdings for ITTAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.77%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ITTAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ITTAX Mutual Fund Overview

ITTAX Mutual Fund (Hartford Multi-Asset Income Fund Class A) is managed by Hartford Funds with $440.4M in net assets. ITTAX expense ratio is 1.05%, holding 1390 positions across sectors including Other, Financials, Unknown. Inception date: 1996-07-22.

ITTAX performance shows a YTD return of 1.20%. The 1-year return is 11.59% and the 5-year return is 4.48%. ITTAX dividend yield stands at 3.77%, paid monthly.

ITTAX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (1.7%), Us Treas Nts 3.375% 09/15/28 (1.6%), Treasury Note (Otr) 3.88% Jun 30, 2030 (1.2%), Us Treasury N/B 3.625 03/31/2028 (1.0%), G2Sf 2.5 2/21 (0.8%). View all ITTAX holdings, sector breakdown, or dividend history.

ITTAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.