HHDVX Mutual Fund

HHDVX Mutual Fund (Hamlin High Dividend Equity Fund Class Investor) is managed by Hamlin Capital Management LLC with $29.0M in net assets. HHDVX expense ratio is 1.15%, holding 29 positions across sectors including Financials, Industrials, Health Care. Inception date: 2012-03-30.

HHDVX performance shows a YTD return of 11.71%. The 1-year return is 16.73% and the 5-year return is 11.29%. HHDVX dividend yield stands at 4.14%, paid semi-annually.

HHDVX top holdings include Cummins Inc. (5.4%), Cme Group, Cl A (5.0%), Enterprise Products Partners Lp (5.0%), Morgan Stanley (5.0%), Conocophillips Common Stock USD 0.01 (4.7%). Go to all HHDVX holdings, HHDVX sectors, or HHDVX dividends.

HHDVX can be compared against other funds. Use HHDVX overlap to find shared positions, or HHDVX vs another fund for a side-by-side view. HHDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.