Hodges Blue Chip Equity Income Retail (HDPBX)

Fund Assets	64.55M
Expense Ratio	1.351%
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	29.68
YTD Return	7.53%
1-Year Return	10.84%
5-Year Return	124.43%
52-Week Low	25.50
52-Week High	31.14
Beta (5Y)	1.06
Holdings	30
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.

• Fund Family: Hodges
• Category: Large Blend
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HDPBX
• Share Class: Retail Class
• Index: Russell 1000 TR USD

Performance

HDPBX had a total return of 10.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.81%.

Top 10 Holdings

45.07% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.20%
Broadcom Inc.	AVGO	5.20%
Eli Lilly and Company	LLY	4.95%
Apple Inc.	AAPL	4.78%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.27%
Walmart Inc.	WMT	4.21%
The Boeing Company	BA	4.17%
Citigroup Inc.	C	3.85%
The Goldman Sachs Group, Inc.	GS	3.83%
Microsoft Corporation	MSFT	3.59%

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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