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%.
Top 10 Holdings
19.78% of assetsName | 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% |
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 |