HVEIX Mutual Fund
HVEIX Mutual Fund
HVEIX Mutual Fund
HVIA Equity Fund Institutional Class
HVEIX Mutual Fund Overview
HVEIX Mutual Fund (HVIA Equity Fund Institutional Class) is managed by HVIA Funds with $54.1M in net assets. HVEIX expense ratio is 1.00%, holding 53 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-10-03.
HVEIX performance shows a YTD return of 8.48%. The 1-year return is 20.69% and the 5-year return is 10.68%. HVEIX dividend yield stands at 7.10%, paid annually.
HVEIX top holdings include Nvidia Corp (5.6%), Kla Corp. Com (4.8%), Alphabet Inc series C (4.2%), Amazon.Com Inc (4.0%), Microsoft Corp 4.100 Feb 06 37 (3.6%). View all HVEIX holdings, sector breakdown, or dividend history.
HVEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HVEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.