HVEIX Mutual Fund

HVEIX Mutual Fund

NAV$30.58
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Fund Essentials - as of May 31, 2026

Net Assets
$57M
Expense Ratio
1.00%
Dividend Yield (Current)
7.11%
Holdings
53
Inception Date
Oct 3, 2016
Fund Family
HVIA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.30%
1 Year+18.21%
3 Year+15.58%
5 Year+10.12%

Asset Allocation

Stocks: 99.50%
Cash: 0.51%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.01%
KLACKla Corp5.21%
GOOGAlphabet Inc. C4.88%
AMZNAmazon.Com Inc4.77%
AAPLApple, Inc3.96%
Top 10 Concentration: 40.33%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.11%
Frequency
Annually
Latest Distribution
$0.09
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HVEIX Mutual Fund Overview

HVEIX Mutual Fund (HVIA Equity Fund Institutional Class) is managed by HVIA Funds with $56.8M in net assets. HVEIX expense ratio is 1.00%, holding 53 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2016-10-03.

HVEIX performance shows a YTD return of 8.30%. The 1-year return is 18.21% and the 5-year return is 10.12%. HVEIX dividend yield stands at 7.11%, paid annually.

HVEIX top holdings include Nvidia Corp. (6.0%), Kla Corp (5.2%), Alphabet Inc. C (4.9%), Amazon.Com Inc (4.8%), Apple, Inc (4.0%). Go to all HVEIX holdings, HVEIX sectors, or HVEIX dividends.

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