HDPMX Mutual Fund

NAV$99.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$278M
Expense Ratio
1.18%
Dividend Yield (Current)
7.07%
Holdings
36
Inception Date
Oct 9, 1992
Fund Family
Hodges Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+31.78%
1 Year+52.17%
3 Year+32.38%
5 Year+15.32%
10 Year+16.80%

Asset Allocation

Stocks: 98.34%
Other: 1.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TPLTexas Pacific Land Trust5.59%
WULFTerawulf Inc5.44%
UBERUber Technologies Inc5.09%
SNSharkninja Inc4.99%
MTDRMatador Res Co Usd 0.014.77%
Top 10 Concentration: 45.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.07%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HDPMX Mutual Fund Overview

HDPMX Mutual Fund (Hodges Fund) is managed by Hodges Capital Management with $277.6M in net assets. HDPMX expense ratio is 1.18%, holding 36 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 1992-10-09.

HDPMX performance shows a YTD return of 31.78%. The 1-year return is 52.17% and the 5-year return is 15.32%. HDPMX dividend yield stands at 7.07%, paid annually.

HDPMX top holdings include Texas Pacific Land Trust (5.6%), Terawulf Inc (5.4%), Uber Technologies Inc (5.1%), Sharkninja Inc (5.0%), Matador Res Co Usd 0.01 (4.8%). View all HDPMX holdings, sector breakdown, or dividend history.

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