HC Capital Trust - The Core Fixed Income Portfolio (HCIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.41
+0.27 (0.66%)
At close: Oct 15, 2026
| Fund Assets | 2.12B |
| Expense Ratio | 0.038% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 3.69% |
| Dividend Growth | -2.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 29, 2026 |
| Previous Close | 41.14 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | 351.29% |
| 52-Week Low | 40.72 |
| 52-Week High | 43.49 |
| Beta (5Y) | 0.21 |
| Holdings | 2465 |
| Inception Date | n/a |