Hodges Retail (HDPMX)

Fund Assets	277.63M
Expense Ratio	1.18%
Min. Investment	$1,000
Turnover	89.00%
Dividend (ttm)	7.39
Dividend Yield	7.53%
Dividend Growth	103.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	97.44
YTD Return	25.48%
1-Year Return	28.91%
5-Year Return	104.28%
52-Week Low	73.75
52-Week High	104.61
Beta (5Y)	1.98
Holdings	37
Inception Date	Oct 9, 1992

About HDPMX

The Hodges Fund Retail Class is an actively managed mutual fund focused on long-term capital appreciation through investments in common stocks. Distinctive for its flexible mandate, the fund can invest across the full spectrum of market capitalizations—small, mid, and large-cap companies—allowing for broad equity market participation. The fund is generally categorized as mid-cap blend, striking a balance between growth and value investing by selecting stocks that are neither overly growth-oriented nor strictly value-based. Notably, the Hodges Fund Retail Class employs a dynamic investment process, which may include short-sale transactions and the use of options and other derivatives to enhance returns and manage risk. The portfolio typically consists of a concentrated group of holdings, with a significant portion allocated to its top ten positions; recent notable holdings span diverse sectors such as technology, energy, consumer cyclical, and basic materials. The fund’s high portfolio turnover rate underscores its opportunistic approach, seeking to capitalize on market inefficiencies. Since its inception in 1992, it has provided investors with exposure to a wide range of U.S. equities, making it a significant player within the mid-cap blend category for investors pursuing diversified equity growth strategies.

• Fund Family: Hodges
• Category: Mid-Cap Blend
• Performance Rating: Below Average
• 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 28.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.

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

45.72% of assets

Name	Symbol	Weight
Texas Pacific Land Corporation	TPL	5.59%
TeraWulf Inc.	WULF	5.44%
Uber Technologies, Inc.	UBER	5.09%
SharkNinja, Inc.	SN	4.99%
Matador Resources Company	MTDR	4.77%
Freeport-McMoRan Inc.	FCX	4.71%
DraftKings Inc.	DKNG	4.23%
Micron Technology, Inc.	MU	3.98%
Viking Holdings Ltd	VIK	3.46%
First Watch Restaurant Group, Inc.	FWRG	3.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$7.3934	Dec 12, 2025
Dec 11, 2024	$3.639	Dec 12, 2024
Dec 11, 2023	$0.4429	Dec 12, 2023

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:

Aug 27, 2026

Data Sources Report a data error