Colorado Bond Shares A Tax Exempt Fund (HICOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.74
+0.02 (0.23%)
Apr 25, 2025, 4:00 PM EDT
-0.11% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 0.60% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.29% |
| Dividend Growth | 8.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 15, 2025 |
| Previous Close | 8.72 |
| YTD Return | -2.35% |
| 1-Year Return | 5.01% |
| 5-Year Return | 18.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.18 |
| Holdings | 314 |
| Inception Date | Jun 8, 1987 |
About HICOX
The Colorado Bond Shares A Tax Exempt Fund (HICOX) seeks to maximize income exempt from federal income tax and Colorado personal income tax consistent with preservation of capital. HICOX also seeks opportunities for capital appreciation.
Fund Family Colorado BondShares
Category Muni Single State Interm
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HICOX
Index Bloomberg Municipal Bond TR
Performance
HICOX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
Top 10 Holdings
18.75% of assets| Name | Symbol | Weight |
|---|---|---|
| COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 5 01/01/2037 | COSEDU | 4.41% |
| COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 6.12 07/01/2029 | COSEDU | 2.21% |
| SPRING VY MET DIST NO 4 COLO - CO SPVDEV 5 12/01/2040 | SPVDEV | 1.96% |
| COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.25 07/01/2029 | COSEDU | 1.86% |
| MILLARD CNTY UTAH - UT MLLDEV 12 12/15/2025 | MLLDEV | 1.67% |
| PUERTO RICO COMWLTH - PR PRC 4 07/01/2041 | PRC | 1.53% |
| COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.38 06/01/2027 | COSEDU | 1.31% |
| MINERAL BUSINESS IMPT DIST COLO - CO MBUDEV 5.75 12/01/2054 | MBUDEV | 1.29% |
| PUERTO RICO COMWLTH - PR PRC 5.38 07/01/2025 | PRC | 1.27% |
| COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.25 07/01/2041 | COSEDU | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 15, 2025 | $0.0338 | Apr 15, 2025 |
| Mar 17, 2025 | $0.0322 | Mar 17, 2025 |
| Feb 18, 2025 | $0.0405 | Feb 18, 2025 |
| Jan 15, 2025 | $0.0408 | Jan 15, 2025 |
| Dec 16, 2024 | $0.0758 | Dec 16, 2024 |
| Nov 15, 2024 | $0.0375 | Nov 15, 2024 |