HHDFX Mutual Fund

NAV$39.96

AUM$1.8B

TER0.85%

Holdings29

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HHDFX Mutual Fund

NAV$39.96

Hamlin High Dividend Equity Fund Institutional Class

AUM$1.8B

TER0.85%

Holdings29

See how much of HHDFX you already own

Just $25 once·$69/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	$39.96
1 month	+1.01%
3 months	+3.67%
6 months	+8.69%
Year to date	+11.89%
1 year	+17.06%
3 years	+14.38%
5 years	+11.62%
10 years	+11.21%

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 $39.96.

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.