HHDVX Mutual Fund

NAV$39.98

AUM$29M

TER1.15%

Holdings29

See how much of HHDVX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

HHDVX Mutual Fund

NAV$39.98

Hamlin High Dividend Equity Fund Class Investor

AUM$29M

TER1.15%

Holdings29

See how much of HHDVX 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

HHDVX NAV Chart

Period	HHDVX return
Latest NAV	$39.98
1 month	+0.99%
3 months	+3.60%
6 months	+8.53%
Year to date	+11.71%
1 year	+16.73%
3 years	+14.04%
5 years	+11.29%
10 years	+10.84%

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 $39.98.

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.