HULCX Mutual Fund

HULCX Mutual Fund

NAV$10.52
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.77%
Dividend Yield (Current)
1.79%
Holdings
104
Inception Date
Apr 1, 1996
Fund Family
Aquila Group of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.13%
1 Year+4.78%
3 Year+1.88%
5 Year-0.34%
10 Year+0.21%

Asset Allocation

Bonds: 98.30%
Cash: 1.69%

Top Holdings

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TickerNameWeight
-Hawaii St 5.25% 07/516.36%
-Honolulu City & Cnty Hi 07/01/20385.06%
-Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 20554.61%
-Honolulu Wstwtr 5% 7/1/20514.02%
-State Of Hawaii Department Of Budget & Finance 5.00% 07/01/20423.50%
Top 10 Concentration: 37.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

HULCX Mutual Fund (Hawaiian Tax-Free Trust Class C) is managed by Aquila Group of Funds. HULCX expense ratio is 1.77%, holding 104 positions across sectors including Financials, Utilities, Industrials. Inception date: 1996-04-01.

HULCX performance shows a YTD return of 1.13%. The 1-year return is 4.78% and the 5-year return is -0.34%. HULCX dividend yield stands at 1.79%, paid monthly.

HULCX top holdings include Hawaii St 5.25% 07/51 (6.4%), Honolulu City & Cnty Hi 07/01/2038 (5.1%), Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2055 (4.6%), Honolulu Wstwtr 5% 7/1/2051 (4.0%), State Of Hawaii Department Of Budget & Finance 5.00% 07/01/2042 (3.5%). View all HULCX holdings, sector breakdown, or dividend history.

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