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Hartford Multi Asset Inc R4 (ITTSX)

19.11 -0.01 (-0.05%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 19.12
  • YTD Return 2.73%
  • Expense Ratio 0.74%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 611.78M
  • Beta (5Y Monthly) 0.67
  • Yield 3.74%
  • 5y Average Return --
  • Holdings Turnover 65.00%
  • Last Dividend 0.16
  • Inception Date Mar 31, 2015

The fund seeks to achieve its investment objective by investing across a broad range of asset classes. Under normal circumstances, Wellington Management Company LLP ("Wellington Management"), the fund's sub-adviser, targets an allocation between 30% and 50% of the fund's net assets in equity securities and 50% to 70% of the fund's net assets in fixed income securities and cash instruments.

Hartford Mutual Funds

Fund Family

Allocation--30% to 50% Equity

Fund Category

611.78M

Net Assets

2015-03-31

Inception Date

Performance Overview: ITTSX

Trailing returns as of 4/23/2024. Category is Allocation--30% to 50% Equity.

YTD Return

ITTSX
2.73%
Category
5.91%
 

1-Year Return

ITTSX
9.39%
Category
18.59%
 

3-Year Return

ITTSX
1.78%
Category
8.56%
 

5-Year Return

ITTSX
3.70%
Category
7.44%
 

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Holdings: ITTSX

Top 1 Holdings (0.63% of Total Assets)

SymbolCompany% Assets
ENGI.PA
Engie SA 0.63%

Sector Weightings

SectorITTSX
Industrials   16.99%
Technology   15.70%
Healthcare   12.77%
Real Estate   8.84%
Utilities   7.25%
Energy   1.51%

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