Hawaiian Tax-Free Trust Class Y (HULYX)
| Fund Assets | 385.04M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.54% |
| Dividend Growth | 10.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.32 |
| YTD Return | -1.22% |
| 1-Year Return | -1.63% |
| 5-Year Return | -3.97% |
| 52-Week Low | 10.17 |
| 52-Week High | 10.71 |
| Beta (5Y) | 0.18 |
| Holdings | 117 |
| Inception Date | Apr 1, 1996 |
About HULYX
Hawaiian Tax-Free Trust Class Y is a municipal bond mutual fund that primarily invests in high-quality, tax-exempt municipal securities issued in the state of Hawaii. Its main objective is to provide investors with income that is exempt from both federal and Hawaii state income taxes. The fund deploys capital in bonds funding critical infrastructure projects such as schools, highways, airports, hospitals, and water and sewer facilities within Hawaii, directly supporting the state's public sector development. Managed by the Asset Management Group of Bank of Hawaii, this fund emphasizes conservative credit quality—over 88% of its holdings are in bonds rated AA or above—situating it among the most risk-averse portfolios in the single-state intermediate municipal bond category. As a result, Hawaiian Tax-Free Trust Class Y plays a specialized role for participants seeking stable, tax-advantaged income with a focus on municipal debt tied to the Hawaiian economy.
Performance
HULYX had a total return of -1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.
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 | $0.0264 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0233 | Jun 30, 2025 |
| May 30, 2025 | $0.02513 | May 30, 2025 |
| Apr 30, 2025 | $0.02302 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02331 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01925 | Feb 28, 2025 |