Hawaiian Tax-Free Trust Class F (HULFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.33
+0.02 (0.19%)
Jun 12, 2025, 4:00 PM EDT
-1.05% (1Y)
| Fund Assets | 645.58M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.46% |
| Dividend Growth | 7.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.31 |
| YTD Return | -1.22% |
| 1-Year Return | 0.46% |
| 5-Year Return | -2.86% |
| 52-Week Low | 10.15 |
| 52-Week High | 10.70 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| Inception Date | Dec 4, 2018 |
About HULFX
The Fund's investment strategy focuses on Other States Muni with 0.66% total expense ratio. Hawaiian Tax-Free Trust; Class F Shares seeks a high level of current income exempt from Hawaiian state and regular Federal income taxes as is consistent with preservation of capital. At least 80% of assets will be invested in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Hawaii and regular Federal income taxes.
Category Muni Single State Interm
Stock Exchange NASDAQ
Ticker Symbol HULFX
Share Class Class F
Index Bloomberg Muni Quality Intermediate TR
Performance
HULFX had a total return of 0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.74%.
Top 10 Holdings
32.16% of assets| Name | Symbol | Weight |
|---|---|---|
| HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue | HI.HONUTL 5.25 07.01.2051 | 4.66% |
| HAWAII ST ARPTS SYS REVENUE - State of Hawaii Airports System Revenue | n/a | 4.18% |
| HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance | n/a | 3.92% |
| HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue | HI.HONUTL 5 07.01.2051 | 3.76% |
| HAWAII ST HSG FIN & DEV CORP M - Hawaii Housing Finance & Development Corp | HI.HISMFH 12.01.2029 | 3.03% |
| HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue | HI.HONUTL 5 07.01.2044 | 2.69% |
| HAWAII ST DEPT OF BUDGET & FIN - State of Hawaii Department of Budget & Finance | n/a | 2.68% |
| HONOLULU CITY & CNTY HI WSTWTR - City & County Honolulu HI Wastewater System Revenue | n/a | 2.68% |
| HAWAII ST HARBOR SYS REVENUE - State of Hawaii Harbor System Revenue | HI.HISTRN 4 07.01.2036 | 2.42% |
| HAWAII ST HARBOR SYS REVENUE - State of Hawaii Harbor System Revenue | HI.HISTRN 4 07.01.2037 | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.02258 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02183 | Dec 31, 2024 |