HCIGX Mutual Fund

NAV$16.86

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
16.27%
Holdings
1,071
Inception Date
Aug 8, 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
Quarterly

Performance

YTD+7.66%
1 Year+18.39%
3 Year+6.82%
5 Year-2.55%

Asset Allocation

Stocks: 66.39%
Cash: 13.21%
Other: 20.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TPLXXState Street Institutional Treasury Plus Money Market Fund Trust Class11.81%
VGKVanguard Ftse Europe ETF5.78%
VEAVanguard Ftse Developed Markets ETF4.31%
VOOVanguard S&P 500 ETF3.44%
IVVIshares Core S&p 500 ETF3.35%
Top 10 Concentration: 39.76%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
16.27%
Frequency
Quarterly
Latest Distribution
$0.03
-

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HCIGX Mutual Fund Overview

HCIGX Mutual Fund (HC Capital Trust - The Institutional US Equity Portfolio) is managed by HC Capital Trust. HCIGX expense ratio is 0.17%, holding 1071 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2008-08-08.

HCIGX performance shows a YTD return of 7.66%. The 1-year return is 18.39% and the 5-year return is -2.55%. HCIGX dividend yield stands at 16.27%, paid quarterly.

HCIGX top holdings include State Street Institutional Treasury Plus Money Market Fund Trust Class (11.8%), Vanguard Ftse Europe ETF (5.8%), Vanguard Ftse Developed Markets ETF (4.3%), Vanguard S&P 500 ETF (3.4%), Ishares Core S&p 500 ETF (3.4%). View all HCIGX holdings, sector breakdown, or dividend history.

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