Hawaiian Tax-Free Trust Y (HULYX)

Fund Assets	335.50M
Expense Ratio	0.74%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	0.32
Dividend Yield	3.14%
Dividend Growth	17.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.10
YTD Return	-2.36%
1-Year Return	-1.55%
5-Year Return	-1.36%
52-Week Low	9.94
52-Week High	10.76
Beta (5Y)	0.21
Holdings	89
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.

• Fund Family: Asset Management Group Of Bank Of Hawaii
• Category: Muni Single State Interm
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HULYX
• Share Class: Class Y
• Index: Bloomberg Muni Quality Intermediate TR

Performance

HULYX had a total return of -1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HULFX	Class F	0.68%
HULAX	Class A	0.91%
HULCX	Class C	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02651	Sep 30, 2026
Aug 31, 2026	$0.02523	Aug 31, 2026
Jul 31, 2026	$0.02872	Jul 31, 2026
Jun 30, 2026	$0.02619	Jun 30, 2026
May 29, 2026	$0.02716	May 29, 2026
Apr 30, 2026	$0.02727	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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