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%

Top Holdings

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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
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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. View all HCASX holdings, sector breakdown, or dividend history.

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