HICOX Mutual Fund

HICOX Mutual Fund (Colorado BondShares - A Tax-Exempt Fund) is managed by Colorado Bond Shares with $1.70B in net assets. HICOX expense ratio is 0.59%, holding 331 positions across sectors including Real Estate, Financials, Industrials. Inception date: 1987-06-04.

HICOX performance shows a YTD return of 3.41%. The 1-year return is 6.81% and the 5-year return is 4.02%. HICOX dividend yield stands at 4.27%, paid monthly.

HICOX top holdings include Co Cosedu 5 07/01/2032 5 2032-07-01 (3.2%), Co Cosedu 5.12 01/01/2042 5.125 2042-01-01 (2.0%), Co Cosedu 4.38 07/01/2027 4.375 2027-07-01 (1.7%), Meadows Met Dist Colo Ref-No 1-Ser A 1989 (1.6%), Rostrb 7.5 12/15/50 Qib (1.4%). View all HICOX holdings, sector breakdown, or dividend history.

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