HULFX Mutual Fund

HULFX Mutual Fund

NAV$10.43
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Fund Essentials - as of Mar 31, 2026

Net Assets
$15,430.44
Expense Ratio
0.68%
Dividend Yield (Current)
2.76%
Holdings
104
Inception Date
Nov 30, 2018
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+0.37%
1 Year+4.81%
3 Year+2.33%
5 Year+0.27%
10 Year+1.04%

Asset Allocation

Bonds: 98.30%
Cash: 1.69%
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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)
2.76%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

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

HULFX Mutual Fund Overview

HULFX Mutual Fund (Hawaiian Tax-Free Trust Class F) is managed by Aquila Group of Funds with $15,430.44 in net assets. HULFX expense ratio is 0.68%, holding 104 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-11-30.

HULFX performance shows a YTD return of 0.37%. The 1-year return is 4.81% and the 5-year return is 0.27%. HULFX dividend yield stands at 2.76%, paid monthly.

HULFX 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%). Go to all HULFX holdings, HULFX sectors, or HULFX dividends.

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