HULYX Mutual Fund

HULYX Mutual Fund

NAV$10.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$63M
Expense Ratio
0.71%
Dividend Yield (Current)
2.75%
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+0.35%
1 Year+4.78%
3 Year+2.42%
5 Year+0.32%
10 Year+1.07%

Asset Allocation

Bonds: 98.77%
Cash: 1.23%
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Top Holdings

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TickerNameWeight
-Hawaii St 5.25% 07/516.52%
-Honolulu City & Cnty Hi 07/01/20385.17%
-Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 20554.71%
-Honolulu Wstwtr 5% 7/1/20514.08%
-State Of Hawaii Department Of Budget & Finance 5.00% 07/01/20423.46%
Top 10 Concentration: 38.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

HULYX Mutual Fund Overview

HULYX Mutual Fund (Hawaiian Tax-Free Trust Class Y) is managed by Aquila Group of Funds with $63.3M in net assets. HULYX expense ratio is 0.71%, holding 104 positions across sectors including Financials, Utilities. Inception date: 1996-04-01.

HULYX performance shows a YTD return of 0.35%. The 1-year return is 4.78% and the 5-year return is 0.32%. HULYX dividend yield stands at 2.75%, paid monthly.

HULYX top holdings include Hawaii St 5.25% 07/51 (6.5%), Honolulu City & Cnty Hi 07/01/2038 (5.2%), Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2055 (4.7%), Honolulu Wstwtr 5% 7/1/2051 (4.1%), State Of Hawaii Department Of Budget & Finance 5.00% 07/01/2042 (3.5%). Go to all HULYX holdings, HULYX sectors, or HULYX dividends.

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