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 341 positions across sectors including Real Estate, Financials, Industrials. Inception date: 1987-06-04.

HICOX performance shows a YTD return of 2.31%. The 1-year return is 5.94% and the 5-year return is 3.67%. HICOX dividend yield stands at 4.88%, paid monthly.

HICOX top holdings include Flandreau Santee Sioux Flndre 09/45 Fixed 7.125 (4.2%), Co Cosedu 5 07/01/2032 5 2032-07-01 (3.1%), Flndre 8 09/15/55 2026 (3.0%), 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%). Go to all HICOX holdings, HICOX sectors, or HICOX dividends.

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