HCIIX Mutual Fund

HCIIX Mutual Fund

NAV$40.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
3.34%
Holdings
2,465
Inception Date
Oct 9, 2000
Fund Family
HC Capital Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.59%
1 Year+405.08%
3 Year+73.47%
5 Year+33.63%

Asset Allocation

Bonds: 62.11%
Cash: 11.32%
Other: 26.57%
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Top Holdings

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TickerNameWeight
GOVTISHARES TR US TREAS BD ETF14.38%
VGITVanguard Intermediate-Term Government Bond ETF12.13%
TPLXXState Street Institutional Treasury Plus Money Market Fund Trust Class6.44%
-Us Treasury N/B 11/35 40.35%
BAC V5.511 01/24/36Bank Of America Corp Mtn 5.51% Jan 24, 20360.34%
Top 10 Concentration: 35.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HCIIX Mutual Fund Overview

HCIIX Mutual Fund (HC Capital Trust - The Core Fixed Income Portfolio) is managed by HC Capital Trust. HCIIX expense ratio is 0.30%, holding 2465 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2000-10-09.

HCIIX performance shows a YTD return of -0.59%. The 1-year return is 405.08% and the 5-year return is 33.63%. HCIIX dividend yield stands at 3.34%, paid monthly.

HCIIX top holdings include ISHARES TR US TREAS BD ETF (14.4%), Vanguard Intermediate-Term Government Bond ETF (12.1%), State Street Institutional Treasury Plus Money Market Fund Trust Class (6.4%), Us Treasury N/B 11/35 4 (0.3%), Bank Of America Corp Mtn 5.51% Jan 24, 2036 (0.3%). Go to all HCIIX holdings, HCIIX sectors, or HCIIX dividends.

HCIIX can be compared against other funds. Use HCIIX overlap to find shared positions, or HCIIX vs another fund for a side-by-side view. HCIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.