Hawaiian Tax-Free Trust Class C (HULCX)
| Fund Assets | 385.04M |
| Expense Ratio | 1.68% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.53% |
| Dividend Growth | 18.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.29 |
| YTD Return | -1.39% |
| 1-Year Return | -1.48% |
| 5-Year Return | -7.66% |
| 52-Week Low | 10.15 |
| 52-Week High | 10.68 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Apr 1, 1996 |
About HULCX
Hawaiian Tax-Free Trust Class C is a municipal bond mutual fund designed to provide federally and Hawaii state tax-exempt income, primarily serving the needs of Hawaii residents. The fund focuses on investing in investment-grade municipal securities issued within Hawaii, such as those financing essential public projects like schools, hospitals, highways, airports, and water facilities. Its principal aim is to generate as high a level of current income as possible that remains exempt from regular federal and state income taxes, consistent with the preservation of capital. This fund maintains a portfolio with a weighted average maturity typically ranging from 5 to 15 years, offering exposure to the intermediate-term municipal bond market. As of late 2024, over 88% of its assets were allocated to bonds rated AA or higher, reflecting a strong credit quality among single-state municipal funds. With more than 130 holdings and total assets of several hundred million dollars, it plays a significant role in channeling investor capital toward Hawaii’s public infrastructure and services. The Class C share structure offers a level-payment option without an upfront sales charge but includes a contingent deferred sales charge for redemptions within the first 12 months.
Performance
HULCX had a total return of -1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.
Top 10 Holdings
33.00% of assets| Name | Symbol | Weight |
|---|---|---|
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25% | HI.HONUTL 5.25 07.01.2051 | 4.79% |
| HAWAII ST ARPTS SYS REV 5.25% | HI.HISAPT 5.25 07.01.2051 | 4.31% |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5% | HI.HISGEN 5 07.01.2035 | 4.10% |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | HI.HONUTL 5 07.01.2051 | 3.85% |
| HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.3% | HI.HISMFH 12.01.2029 | 3.19% |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5.5% | HI.HISGEN 5.5 07.01.2052 | 2.77% |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25% | HI.HONUTL 5.25 07.01.2053 | 2.74% |
| HAWAII ST HBR SYS REV 4% | HI.HISTRN 4 07.01.2036 | 2.50% |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5% | HI.HISGEN 5 07.01.2042 | 2.49% |
| HAWAII ST HBR SYS REV 4% | HI.HISTRN 4 07.01.2037 | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.01757 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01501 | Jun 30, 2025 |
| May 30, 2025 | $0.01598 | May 30, 2025 |
| Apr 30, 2025 | $0.01448 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01494 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01113 | Feb 28, 2025 |