HHDFX Mutual Fund (Hamlin High Dividend Equity Fund Institutional Class) is managed by Hamlin Capital Management LLC with $1.78B in net assets. HHDFX expense ratio is 0.85%, holding 29 positions across sectors including Financials, Industrials, Health Care. Inception date: 2012-03-30.

HHDFX performance shows a YTD return of 10.76%. The 1-year return is 16.37% and the 5-year return is 11.72%. HHDFX dividend yield stands at 3.05%, paid semi-annually.

HHDFX top holdings include Cummins, Inc. (5.4%), CME Group  Inc . (5.0%), Enterprise Products Partners Lp (5.0%), Morgan Stanley (5.0%), Conocophilips (4.7%). View all HHDFX holdings, sector breakdown, or dividend history.

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