HHDVX Mutual Fund

NAV$39.30

AUM$29M

TER1.15%

Holdings29

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HHDVX Mutual Fund

NAV$39.30

Hamlin High Dividend Equity Fund Class Investor

AUM$29M

TER1.15%

Holdings29

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	$39.30
1 month	+0.99%
3 months	+3.60%
6 months	+8.53%
Year to date	+11.71%
1 year	+16.73%
3 years	+14.10%
5 years	+11.32%
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 11.71%. The current price is $39.30.

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.