HC Capital Trust - The Institutional U.S. Equity Portfolio (HCIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.48
+0.01 (0.06%)
At close: Jun 4, 2025
-5.77% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.28% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.55 |
| Dividend Yield | 21.53% |
| Dividend Growth | 74.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 16.47 |
| YTD Return | 4.98% |
| 1-Year Return | 15.60% |
| 5-Year Return | 95.45% |
| 52-Week Low | 13.71 |
| 52-Week High | 16.59 |
| Beta (5Y) | 1.00 |
| Holdings | 1067 |
| Inception Date | n/a |
About HCIGX
HCIGX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol HCIGX
Share Class Hc Strategic Shares
Performance
HCIGX had a total return of 15.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.85%.
Top 10 Holdings
39.55% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 10.44% |
| Vanguard S&P 500 ETF | VOO | 6.44% |
| Vanguard European Stock Index Fund - VANGUARD FTSE EUROPE ETF | n/a | 5.88% |
| Vanguard FTSE Developed Markets ETF | VEA | 4.20% |
| Apple Inc. | AAPL | 2.72% |
| Microsoft Corporation | MSFT | 2.30% |
| SS INST TREAS PLUS MM FUN | n/a | 2.30% |
| NVIDIA Corporation | NVDA | 2.16% |
| Amazon.com, Inc. | AMZN | 1.62% |
| Novo Nordisk A/S | NVO | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.02229 | Mar 21, 2025 |
| Dec 19, 2024 | $3.43051 | Dec 20, 2024 |
| Sep 12, 2024 | $0.0389 | Sep 13, 2024 |
| Jun 13, 2024 | $0.0562 | Jun 14, 2024 |
| Mar 21, 2024 | $0.03338 | Mar 22, 2024 |
| Dec 19, 2023 | $1.87537 | Dec 20, 2023 |