HCIMX Mutual Fund

HCIMX Mutual Fund

NAV$9.82
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
3.20%
Holdings
279
Inception Date
Dec 5, 2008
Fund Family
HC Capital Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.20%
1 Year+4.05%
3 Year+3.08%
5 Year+0.95%
10 Year+1.68%

Asset Allocation

Bonds: 85.96%
Cash: 2.19%
Other: 11.84%
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Top Holdings

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TickerNameWeight
MUBIshares National Muni Bond ETF2.21%
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares2.17%
-San Bernardino City Unified School District 5 2041-10-011.57%
BTTBlackrock Municipal 2030 Target Term Tr1.29%
-Washington (State Of), Series R-2017A, Ref. Go Bonds1.26%
Top 10 Concentration: 13.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

HCIMX Mutual Fund Overview

HCIMX Mutual Fund (HC Capital Trust The Intermediate Term Municipal Bond Portfolio HC Strategic Shares) is managed by HC Capital Trust. HCIMX expense ratio is 0.48%, holding 279 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-12-05.

HCIMX performance shows a YTD return of -0.20%. The 1-year return is 4.05% and the 5-year return is 0.95%. HCIMX dividend yield stands at 3.20%, paid monthly.

HCIMX top holdings include Ishares National Muni Bond ETF (2.2%), Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (2.2%), San Bernardino City Unified School District 5 2041-10-01 (1.6%), Blackrock Municipal 2030 Target Term Tr (1.3%), Washington (State Of), Series R-2017A, Ref. Go Bonds (1.3%). Go to all HCIMX holdings, HCIMX sectors, or HCIMX dividends.

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