HCIEX Mutual Fund

HCIEX Mutual Fund

NAV$17.86
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.21%
Dividend Yield (Current)
2.67%
Holdings
387
Inception Date
-
Fund Family
HC Capital Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.81%
1 Year+26.55%
3 Year+14.13%
5 Year+7.33%

Asset Allocation

Stocks: 93.61%
Cash: 1.03%
Other: 5.36%
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Top Holdings

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TickerNameWeight
IEFAIshares Core Msci Eafe ETF2.67%
VEAVanguard Ftse Developed Markets ETF2.65%
ASML:ASAsml Holding N.V.2.14%
SHEL:LNShell PLC1.98%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.98%
Top 10 Concentration: 19.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Semi-Annually
Latest Distribution
$0.21
-

Peer Comparison

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

HCIEX Mutual Fund Overview

HCIEX Mutual Fund (HC Capital Trust - The International Equity Portfolio) is managed by HC Capital Trust. HCIEX expense ratio is 0.21%, holding 387 positions across sectors including Financials, Industrials, Materials.

HCIEX performance shows a YTD return of 11.81%. The 1-year return is 26.55% and the 5-year return is 7.33%. HCIEX dividend yield stands at 2.67%, paid semi-annually.

HCIEX top holdings include Ishares Core Msci Eafe ETF (2.7%), Vanguard Ftse Developed Markets ETF (2.6%), Asml Holding N.V. (2.1%), Shell PLC (2.0%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (2.0%). Go to all HCIEX holdings, HCIEX sectors, or HCIEX dividends.

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