HC Capital Trust - The Intermediate Term Municipal Bond Portfolio (HCIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.62
+0.04 (0.42%)
Apr 25, 2025, 4:00 PM EDT
-0.82% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.38% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.83% |
| Dividend Growth | 23.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 9.58 |
| YTD Return | -0.17% |
| 1-Year Return | 1.31% |
| 5-Year Return | 3.72% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.15 |
| Holdings | 265 |
| Inception Date | n/a |
About HCIMX
HCIMX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol HCIMX
Share Class Hc Strategic Shares
Performance
HCIMX had a total return of 1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.39%.
Top 10 Holdings
12.66% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | MCSXX | 2.41% |
| WASHINGTON ST - STATE OF WASHINGTON | n/a | 1.42% |
| BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | BTT | 1.29% |
| MICHIGAN FIN AUTH REV - MICHIGAN FINANCE AUTHORITY | MI MISFIN 11.15.2044 | 1.21% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV - NEW YORK CITY NY MUNI WTR FIN AUTH WTR SWR SYS R | n/a | 1.14% |
| LAS VEGAS VY NEV WTR DIST - LAS VEGAS VALLEY WATER DISTRICT | NV LVVWTR 4 06.01.2034 | 1.11% |
| CITY OF NEW YORK NY | NY NYC 5 08.01.2028 | 1.05% |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV - NEW YORK STATE THRUWAY AUTHORITY | NY NYSTRN 5 03.15.2035 | 1.03% |
| DALLAS TEX AREA RAPID TRAN SALES TAX REV - DALLAS AREA RAPID TRANSIT | TX DALTRN 5 12.01.2033 | 1.01% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STREET NATURAL GAS INC GA GAS SUPPLY | GA MAIUTL 03.01.2050 | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.01874 | Mar 31, 2025 |
| Feb 27, 2025 | $0.01804 | Feb 28, 2025 |
| Jan 30, 2025 | $0.01773 | Jan 31, 2025 |
| Dec 30, 2024 | $0.03179 | Dec 31, 2024 |
| Nov 27, 2024 | $0.02392 | Nov 29, 2024 |
| Oct 30, 2024 | $0.02416 | Oct 31, 2024 |