Hawaiian Tax-Free Trust Class F (HULFX)
| Fund Assets | 385.04M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.54% |
| Dividend Growth | 9.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.30 |
| YTD Return | -1.22% |
| 1-Year Return | -1.07% |
| 5-Year Return | -3.75% |
| 52-Week Low | 10.15 |
| 52-Week High | 10.70 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Dec 4, 2018 |
About HULFX
Hawaiian Tax-Free Trust Class F is a municipal bond mutual fund primarily designed to provide investors with a high level of current income that is exempt from both Hawaiian state and regular federal income taxes. The fund achieves this objective by investing at least 80% of its assets in investment-grade municipal obligations, typically those issued to finance vital public projects in Hawaii such as schools, highways, airports, hospitals, and infrastructure improvements. It generally maintains an intermediate weighted average maturity, often between 5 to 15 years, aligning with its benchmark in the Bloomberg Quality Intermediate Municipal Bond Index. With a focus on income generation, the fund distributes dividends monthly, and its structure specifically benefits Hawaii taxpayers seeking tax-advantaged income. While targeted at residents of Hawaii, it is generally unsuitable for tax-deferred retirement accounts. Hawaiian Tax-Free Trust Class F plays a significant role in the regional municipal bond market by channeling investments into local government and public service debt issuances, supporting community development while offering investors the potential for tax-exempt income and capital preservation.
Performance
HULFX had a total return of -1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.73%.
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 | $0.02634 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02325 | Jun 30, 2025 |
| May 30, 2025 | $0.02507 | May 30, 2025 |
| Apr 30, 2025 | $0.02297 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02326 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01921 | Feb 28, 2025 |