HC Capital Trust - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio (HCASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.34
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
Fund Assets n/a
Expense Ratio 0.20%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 3.47%
Dividend Growth 7.11%
Payout Frequency Monthly
Ex-Dividend Date Jun 27, 2025
Previous Close 8.34
YTD Return 3.30%
1-Year Return 4.05%
5-Year Return -4.02%
52-Week Low 8.09
52-Week High 8.64
Beta (5Y) 0.22
Holdings 1667
Inception Date Dec 6, 2010

About HCASX

The HC Capital Trust - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio (HCASX) seeks to provide a moderate and sustainable level of current income, consistent with the preservation of capital by investing primarily in a diversified portfolio of publicly issued mortgage and asset backed securities. HCASX invests at least 80% of its net assets in U.S. mortgage and asset backed securities.

Category US Mortgage
Stock Exchange NASDAQ
Ticker Symbol HCASX
Share Class Hc Strategic Shares
Index Bloomberg U.S. Securitized TR

Performance

HCASX had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.08%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.8170236493216576 to 4.045.
End of interactive chart.

Top 10 Holdings

19.78% of assets
Name Symbol Weight
Vanguard Intermediate-Term Treasury ETF VGIT 12.22%
SS INST TREAS PLUS MM FUN n/a 5.30%
FEDERAL NATIONAL MORTGAGE ASSOCIATION n/a 0.39%
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL.7 4.11 0.34%
Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION n/a 0.31%
Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2SF.2 4.13 0.28%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 G2.MA8428 0.27%
Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION n/a 0.24%
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL.5 4.11 0.23%
Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION G2.MA8877 0.22%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.02582 Jun 30, 2025
May 29, 2025 $0.02306 May 30, 2025
Apr 29, 2025 $0.0244 Apr 30, 2025
Mar 28, 2025 $0.02558 Mar 31, 2025
Feb 27, 2025 $0.02294 Feb 28, 2025
Jan 30, 2025 $0.01361 Jan 31, 2025
Full Dividend History