Hamlin High Dividend Equity Fund Institutional Class Shares (HHDFX)
| Fund Assets | 1.67B |
| Expense Ratio | 0.85% |
| Min. Investment | $100,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 4.28% |
| Dividend Growth | -19.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 38.06 |
| YTD Return | 7.08% |
| 1-Year Return | 12.34% |
| 5-Year Return | 91.54% |
| 52-Week Low | 29.84 |
| 52-Week High | 38.41 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Mar 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.
Performance
HHDFX had a total return of 12.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.35%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HHDVX | Investor Class Shares | 1.15% |
Top 10 Holdings
48.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 6.47% |
| AbbVie Inc. | ABBV | 5.52% |
| Morgan Stanley | MS | 5.39% |
| Old Republic International Corporation | ORI | 4.92% |
| Cummins Inc. | CMI | 4.85% |
| CME Group Inc. | CME | 4.73% |
| Public Service Enterprise Group Incorporated | PEG | 4.19% |
| Enterprise Products Partners L.P. | EPD | 4.17% |
| Simon Property Group, Inc. | SPG | 3.99% |
| Snap-on Incorporated | SNA | 3.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3505 | Dec 31, 2025 |
| Dec 18, 2025 | $0.8539 | Dec 19, 2025 |
| Jun 27, 2025 | $0.438 | Jun 30, 2025 |
| Dec 27, 2024 | $0.3651 | Dec 30, 2024 |
| Dec 18, 2024 | $1.328 | Dec 19, 2024 |
| Jun 28, 2024 | $0.3401 | Jul 1, 2024 |