HC Capital Trust - The Core Fixed Income Portfolio (HCIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.51
-0.03 (-0.07%)
At close: Aug 27, 2026
392.58% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 3.57% |
| Dividend Growth | -2.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2026 |
| Previous Close | 42.54 |
| YTD Return | 401.00% |
| 1-Year Return | 401.00% |
| 5-Year Return | 357.96% |
| 52-Week Low | 42.14 |
| 52-Week High | 43.49 |
| Beta (5Y) | 0.20 |
| Holdings | 2441 |
| Inception Date | n/a |