Hawaiian Tax-Free Trust Class Y (HULYX)
| Fund Assets | 374.56M |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.77% |
| Dividend Growth | 22.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.72 |
| YTD Return | 0.75% |
| 1-Year Return | 4.86% |
| 5-Year Return | 2.07% |
| 52-Week Low | 9.95 |
| 52-Week High | 10.72 |
| Beta (5Y) | 0.21 |
| Holdings | 97 |
| 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 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02747 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02728 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02373 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02818 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02266 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02735 | Aug 29, 2025 |