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Hawaiian Tax-free Trust, Class Y Shares: (MF: HULYX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:20 PM ET

$10.57 USD

+0.01 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.62 91
3 months 1.69 91
6 months 5.27 87
1 Year 4.67 24
3 Year 3.41 83
5 Year 0.87 58
10 Year 1.29 76

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 17.42
Bear Market (10/07 - 2/09) 5.35
Bull Market (2/09 - 3/21) 43.73

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.99
5 Year 0.37
10 Year 1.25
Since Inception 3.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.33 0.20 2.77 1.31
2024 -0.37 0.19 2.49 -1.04
2023 1.82 -0.35 -3.73 5.84
2022 -4.78 -1.88 -2.87 3.02
2021 -0.59 0.79 -0.37 0.32

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.623.991.233.39-6.510.153.714.740.802.17-0.63
% Total Return Rel to Index -0.30-0.250.29-3.002.01-1.36-1.48-2.81-0.47-3.27-0.87
% Total Return Rel to Peer 0.040.55-0.34-1.952.90-1.12-0.36-1.590.27-1.19-0.52
% Perf Quintile vs Peer* 2.002.000.005.001.005.004.005.003.005.004.00
% Dividends 0.050.290.230.220.180.190.220.230.240.180.20
% Yield 0.242.582.142.591.671.621.791.942.091.531.69
Capital Gains ($) 0.000.000.000.000.000.010.020.000.000.000.00
Expense Ratio 0.000.710.680.660.620.630.690.650.620.630.63

* 1 = Top 20%, 5 = Bottom 20%