Hodges Blue Chip Equity Income Retail (HDPBX)
| Fund Assets | 64.55M |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000 |
| Turnover | 84.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 26.58 |
| YTD Return | -4.55% |
| 1-Year Return | 21.79% |
| 5-Year Return | 118.67% |
| 52-Week Low | 19.96 |
| 52-Week High | 29.46 |
| Beta (5Y) | 0.67 |
| Holdings | 31 |
| Inception Date | Sep 10, 2009 |
About HDPBX
Hodges Blue Chip Equity Income Retail Fund is an open-end mutual fund designed to provide investors with income and growth by investing primarily in large-capitalization, income-producing equity securities. The fund targets companies whose market capitalizations fall within the range of the S&P 500 Index, focusing on well-established firms typically recognized for their financial stability and history of dividend payments. It employs a bottom-up investment approach, relying heavily on internal research to identify individual companies with attractive investment potential while maintaining a diversified portfolio. As of its latest portfolio update, a notable portion of assets was allocated to the information technology sector, though it retains flexibility to concentrate in other sectors depending on market opportunities. The fund distributes dividends from net investment income quarterly and places emphasis on tax efficiency through active management of turnover. Its objective is to appeal to investors seeking both equity exposure to leading U.S. companies and the opportunity for regular income through dividends.
Performance
HDPBX had a total return of 21.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.46%.
Top 10 Holdings
46.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.74% |
| Broadcom Inc. | AVGO | 5.56% |
| Apple Inc. | AAPL | 5.24% |
| Walmart Inc. | WMT | 4.83% |
| Citigroup Inc. | C | 4.31% |
| American Express Company | AXP | 4.16% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.90% |
| Microsoft Corporation | MSFT | 3.88% |
| The Goldman Sachs Group, Inc. | GS | 3.88% |
| Wells Fargo & Company | WFC | 3.74% |