HCEGX Mutual Fund

HCEGX Mutual Fund

NAV$49.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.16%
Dividend Yield (Current)
0.88%
Holdings
616
Inception Date
Jun 20, 1996
Fund Family
HC Capital Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.33%
1 Year+18.99%
3 Year+18.91%
5 Year+6.93%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.70%
AAPLApple, Inc6.78%
MSFTMicrosoft Corp4.41%
AMZNAmazon.Com Inc3.68%
GOOGAlphabet Inc. C3.21%
Top 10 Concentration: 36.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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

HCEGX Mutual Fund Overview

HCEGX Mutual Fund (HC Capital Trust - The Growth Equity Portfolio) is managed by HC Capital Trust. HCEGX expense ratio is 0.16%, holding 616 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1996-06-20.

HCEGX performance shows a YTD return of 12.33%. The 1-year return is 18.99% and the 5-year return is 6.93%. HCEGX dividend yield stands at 0.88%, paid quarterly.

HCEGX top holdings include Nvidia Corp (7.7%), Apple, Inc (6.8%), Microsoft Corp (4.4%), Amazon.Com Inc (3.7%), Alphabet Inc. C (3.2%). Go to all HCEGX holdings, HCEGX sectors, or HCEGX dividends.

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