HCIMX Mutual Fund

NAV$9.81

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
3.13%
Holdings
279
Inception Date
Dec 5, 2008
Fund Family
HC Capital Trust
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD-1.11%
1 Year+6.29%
3 Year+3.88%
5 Year+1.48%
10 Year+1.91%

Asset Allocation

Bonds: 85.97%
Cash: 2.20%
Other: 11.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUBIshares National Muni Bond ETF2.21%
MCSXXBlackrock Liq Municash Cl Ins Mmf 4.08 4.082.17%
-San Bernardino City Unified School District 5 2041-10-011.57%
BTTBlackrock Municipal 2030 Target Term Tr1.29%
-Washington (State Of), Series R-2017A, Ref. Go Bonds1.26%
Top 10 Concentration: 13.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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HCIMX Mutual Fund Overview

HCIMX Mutual Fund (HC Capital Trust The Intermediate Term Municipal Bond Portfolio HC Strategic Shares) is managed by HC Capital Trust. HCIMX expense ratio is 0.48%, holding 279 positions across sectors including Other, Financials, Unknown. Inception date: 2008-12-05.

HCIMX performance shows a YTD return of -1.11%. The 1-year return is 6.29% and the 5-year return is 1.48%. HCIMX dividend yield stands at 3.13%, paid monthly.

HCIMX top holdings include Ishares National Muni Bond ETF (2.2%), Blackrock Liq Municash Cl Ins Mmf 4.08 4.08 (2.2%), San Bernardino City Unified School District 5 2041-10-01 (1.6%), Blackrock Municipal 2030 Target Term Tr (1.3%), Washington (State Of), Series R-2017A, Ref. Go Bonds (1.3%). View all HCIMX holdings, sector breakdown, or dividend history.

HCIMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HCIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.