Hodges Retail (HDPMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.71
+2.25 (3.66%)
Apr 25, 2025, 8:09 AM EDT
0.16% (1Y)
| Fund Assets | 177.61M |
| Expense Ratio | 1.18% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.64 |
| Dividend Yield | 5.92% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 61.46 |
| YTD Return | -10.34% |
| 1-Year Return | 1.39% |
| 5-Year Return | 191.99% |
| 52-Week Low | 53.75 |
| 52-Week High | 80.23 |
| Beta (5Y) | 1.70 |
| Holdings | 41 |
| Inception Date | Oct 9, 1992 |
About HDPMX
The fund invests in common stocks of companies of any size market capitalization- small, medium or large. The fund may engage in short-sale transactions with respect to 25% of its net assets. It may also invest in money market instruments and may, from time to time, purchase put and call options on U.S. traded stocks or security indices. The fund may also sell options and write "covered" put and call options.
Fund Family Hodges Fund
Category Mid-Cap Blend
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol HDPMX
Share Class Retail Class
Index S&P 500 TR
Performance
HDPMX had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HDPIX | Institutional Class | 0.93% |
Top 10 Holdings
42.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Matador Resources Company | MTDR | 6.00% |
| Texas Pacific Land Corporation | TPL | 5.89% |
| Uber Technologies, Inc. | UBER | 4.82% |
| SharkNinja, Inc. | SN | 4.15% |
| DraftKings Inc. | DKNG | 3.97% |
| On Holding AG | ONON | 3.94% |
| First American Treasury Obligations Fund | FXFXX | 3.55% |
| Wynn Resorts, Limited | WYNN | 3.44% |
| NVIDIA Corporation | NVDA | 3.22% |
| Expand Energy Corporation | EXE | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $3.639 | Dec 12, 2024 |
| Dec 11, 2023 | $0.4429 | Dec 12, 2023 |