HHDFX Mutual Fund

NAV$37.50

AUM$1.8B

TER0.85%

Holdings29

See how much of HHDFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HHDFX Mutual Fund

NAV$37.50

Hamlin High Dividend Equity Fund Institutional Class

AUM$1.8B

TER0.85%

Holdings29

See how much of HHDFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HHDFX NAV Chart

Period	HHDFX return
Latest NAV	$37.50
1 month	+1.01%
3 months	+3.67%
6 months	+8.69%
Year to date	+11.89%
1 year	+17.06%
3 years	+14.43%
5 years	+11.66%
10 years	+11.22%

HHDFX Mutual Fund Price Chart

HHDFX NAV chart displays historical price data and trading volume. Year-to-date, HHDFX has returned 11.89%. The current price is $37.50.

HHDFX price history helps investors identify trends and make informed decisions. HHDFX returns break the record out by period. HHDFX vs another fund lets you evaluate against similar funds.