HCEGX Mutual Fund

NAV$47.82

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.16%
Dividend Yield (Current)
0.91%
Holdings
633
Inception Date
Jun 20, 1996
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
Quarterly

Performance

YTD+7.73%
1 Year+20.57%
3 Year+18.62%
5 Year+7.57%

Asset Allocation

Stocks: 99.71%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.86%
AAPLApple, Inc6.95%
MSFTMicrosoft Corp4.95%
AMZNAmazon.Com Inc3.64%
GOOGAlphabet Inc. C2.95%
Top 10 Concentration: 35.49%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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Peer Avg
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HCEGX Mutual Fund Overview

HCEGX Mutual Fund (HC Capital Trust - The Growth Equity Portfolio) is managed by HC Capital Trust. HCEGX expense ratio is 0.16%, holding 633 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1996-06-20.

HCEGX performance shows a YTD return of 7.73%. The 1-year return is 20.57% and the 5-year return is 7.57%. HCEGX dividend yield stands at 0.91%, paid quarterly.

HCEGX top holdings include Nvidia Corp. (7.9%), Apple, Inc (7.0%), Microsoft Corp (5.0%), Amazon.Com Inc (3.6%), Alphabet Inc. C (3.0%). View all HCEGX holdings, sector breakdown, or dividend history.

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