Hamlin High Dividend Equity Fund Institutional Class Shares (HHDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.01
+0.10 (0.28%)
Aug 6, 2025, 4:00 PM EDT
0.28%
Fund Assets1.53B
Expense Ratio0.85%
Min. Investment$100,000
Turnover19.00%
Dividend (ttm)2.13
Dividend Yield5.93%
Dividend Growth237.57%
Payout FrequencyQuarterly
Ex-Dividend DateJun 27, 2025
Previous Close35.91
YTD Return3.49%
1-Year Return18.24%
5-Year Return109.45%
52-Week Low31.22
52-Week High37.67
Beta (5Y)n/a
Holdings26
Inception DateMar 30, 2012

About HHDFX

Hamlin High Dividend Equity Fund Institutional Class is a mutual fund focused on producing high current income alongside long-term capital appreciation. The fund primarily invests in dividend-paying equity securities of companies that its management team believes are undervalued by the market. While it can invest across all market capitalizations, its allocations tend to favor mid- and large-cap U.S. companies, with additional flexibility to invest in select foreign equities and American Depositary Receipts. The fund adopts a value-oriented strategy, targeting businesses with a track record of strong cash flows and consistent dividend payments, aiming to deliver attractive yields to shareholders. Key sectors represented in its top holdings include technology, healthcare, energy, real estate, financial services, utilities, consumer defensive, and industrials. With an annual dividend yield notably above the market average, the fund is recognized for its role in income-oriented portfolios, particularly for investors seeking exposure to large value stocks and the potential for steady distributions.

Fund Family Hamlin Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol HHDFX
Share Class Institutional Class Shares
Index S&P 500 TR

Performance

HHDFX had a total return of 18.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HHDVXInvestor Class Shares1.15%

Top 10 Holdings

46.47% of assets
NameSymbolWeight
AbbVie Inc.ABBV5.30%
CME Group Inc.CME4.95%
Old Republic International CorporationORI4.83%
Enterprise Products Partners L.P.EPD4.78%
Public Service Enterprise Group IncorporatedPEG4.75%
Paychex, Inc.PAYX4.55%
Darden Restaurants, Inc.DRI4.42%
Johnson & JohnsonJNJ4.38%
Unilever PLCUL4.27%
The Procter & Gamble CompanyPG4.25%

Dividend History

Ex-DividendAmountPay Date
Jun 27, 2025$0.438Jun 30, 2025
Dec 27, 2024$0.3651Dec 30, 2024
Dec 18, 2024$1.328Dec 19, 2024
Jun 28, 2024$0.3401Jul 1, 2024
Dec 28, 2023$0.2912Dec 29, 2023
Jun 30, 2023$0.3611Jul 3, 2023
Full Dividend History