HHDVX Mutual Fund

NAV$38.22

AUM$29M

TER1.15%

Holdings30

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HHDVX Mutual Fund

NAV$38.22

Hamlin High Dividend Equity Fund Class Investor

AUM$29M

TER1.15%

Holdings30

See how much of HHDVX 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

HHDVX NAV Chart

Period	HHDVX return
Latest NAV	$38.22
1 month	-6.65%
3 months	-6.81%
6 months	+3.11%
Year to date	+3.09%
1 year	+4.22%
3 years	+14.40%
5 years	+10.72%
10 years	+10.87%

HHDVX Mutual Fund Price Chart

HHDVX NAV chart displays historical price data and trading volume. Year-to-date, HHDVX has returned 3.09%. The current price is $38.22.

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