HC Capital Trust - The U.S. Equity Portfolio (HCEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.72
-0.15 (-0.37%)
At close: Jul 11, 2025
9.73%(1Y)
Fund Assets
n/a
Expense Ratio
0.22%
Min. Investment
$0.00
Turnover
n/a
Dividend (ttm)
0.61
Dividend Yield
1.49%
Dividend Growth
-17.34%
Payout Frequency
Quarterly
Ex-Dividend Date
Jun 12, 2025
Previous Close
40.87
YTD Return
5.87%
1-Year Return
11.49%
5-Year Return
97.70%
52-Week Low
32.37
52-Week High
40.90
Beta (5Y)
1.05
Holdings
1058
Inception Date
n/a
About HCEGX
HC Capital Trust – The U.S. Equity Portfolio is an open-end mutual fund focused on investing in the public equity markets of the United States. Managed by HC Capital Solutions and co-managed by Mellon Investments Corporation, Monashee Investment Management, and Parametric Portfolio Associates, the fund seeks to provide exposure to a broad spectrum of U.S. companies by holding both growth and value stocks across all market capitalizations. Its portfolio encompasses over 1,000 holdings, with notable concentrations in leading technology, healthcare, and financial firms such as Apple, Microsoft, NVIDIA, Amazon, Meta Platforms, Alphabet, and Eli Lilly. The fund’s strategy includes both direct equity investments and the use of derivatives like options, allowing for diversified sector and size allocation. Designed to reflect the performance of the overall U.S. equity market, the portfolio tracks the MSCI USA Index as its benchmark. The fund has a long-term presence in the market, having been established in 1995, and distributes dividends on a quarterly basis, supporting its role as a core holding for investors seeking broad-based U.S. equity exposure.
Stock ExchangeNASDAQ
Ticker SymbolHCEGX
Share ClassHc Strategic Shares
Performance
HCEGX had a total return of 11.49% in the past year, including dividends. Since the fund's
inception, the average annual return has been 13.49%.
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 3.566 to 14.606.
