HCASX Mutual Fund

HCASX Mutual Fund

NAV$8.55
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Fund Essentials

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
3.44%
Holdings
1,707
Inception Date
Dec 6, 2010
Fund Family
HC Capital Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 78.02%
Cash: 7.70%
Other: 14.28%
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

HCASX Mutual Fund Overview

HCASX Mutual Fund (The US Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares) is managed by HC Capital Trust. HCASX expense ratio is 0.23%, holding 1707 positions across various sectors. Inception date: 2010-12-06.

HCASX performance shows data across multiple time periods.. HCASX dividend yield stands at 3.44%, paid monthly.

HCASX top holdings include a diversified portfolio. Go to all HCASX holdings, HCASX sectors, or HCASX dividends.

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