HCHYX Mutual Fund

NAV$7.72

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
2.59%
Holdings
25
Inception Date
Mar 8, 2010
Fund Family
HC Capital Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.46%
1 Year+4.97%
3 Year+7.68%
5 Year+4.24%
10 Year+6.28%

Asset Allocation

Stocks: 8.61%
Cash: 60.96%
Other: 30.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TPLXXState Street Institutional Treasury Plus Money Market Fund Trust Class54.21%
VGKVanguard Ftse Europe ETF14.49%
SPLVInvesco S&p 500 Low Volatility ETF14.30%
HVPE:LNHarbourvest Global Private Equity, Ltd.2.75%
GB00BP37WF17:LNPantheon International Plc The Fund2.68%
Top 10 Concentration: 92.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HCHYX Mutual Fund Overview

HCHYX Mutual Fund (The Corporate Opportunities Portfolio HC Strategic Class) is managed by HC Capital Trust. HCHYX expense ratio is 1.09%, holding 25 positions across sectors including Unknown, Financials, Other. Inception date: 2010-03-08.

HCHYX performance shows a YTD return of 1.46%. The 1-year return is 4.97% and the 5-year return is 4.24%. HCHYX dividend yield stands at 2.59%, paid quarterly.

HCHYX top holdings include State Street Institutional Treasury Plus Money Market Fund Trust Class (54.2%), Vanguard Ftse Europe ETF (14.5%), Invesco S&p 500 Low Volatility ETF (14.3%), Harbourvest Global Private Equity, Ltd. (2.8%), Pantheon International Plc The Fund (2.7%). View all HCHYX holdings, sector breakdown, or dividend history.

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