Hamlin High Dividend Equity Fund Investor Class Shares (HHDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.05
+0.10 (0.28%)
Aug 7, 2025, 8:06 AM EDT
0.28% (1Y)
| Fund Assets | 1.53B |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 19.00% |
| Dividend (ttm) | 2.03 |
| Dividend Yield | 5.66% |
| Dividend Growth | 277.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 35.95 |
| YTD Return | 3.74% |
| 1-Year Return | 17.16% |
| 5-Year Return | 107.65% |
| 52-Week Low | 31.24 |
| 52-Week High | 37.68 |
| Beta (5Y) | 0.80 |
| Holdings | 26 |
| Inception Date | Mar 29, 2012 |
About HHDVX
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are primarily common stocks, but may also include shares of real estate investment trusts ("REITS") and interests in master limited partnerships ("MLPs"). The fund may invest in companies of any market capitalization range, although the Adviser expects to invest fund assets mostly in mid- and large-capitalization companies.
Fund Family Hamlin Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol HHDVX
Share Class Investor Class Shares
Index S&P 500 TR
Performance
HHDVX had a total return of 17.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HHDFX | Institutional Class Shares | 0.85% |
Top 10 Holdings
46.47% of assets| Name | Symbol | Weight |
|---|---|---|
| AbbVie Inc. | ABBV | 5.30% |
| CME Group Inc. | CME | 4.95% |
| Old Republic International Corporation | ORI | 4.83% |
| Enterprise Products Partners L.P. | EPD | 4.78% |
| Public Service Enterprise Group Incorporated | PEG | 4.75% |
| Paychex, Inc. | PAYX | 4.55% |
| Darden Restaurants, Inc. | DRI | 4.42% |
| Johnson & Johnson | JNJ | 4.38% |
| Unilever PLC | UL | 4.27% |
| The Procter & Gamble Company | PG | 4.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.3884 | Jun 30, 2025 |
| Dec 27, 2024 | $0.3183 | Dec 30, 2024 |
| Dec 18, 2024 | $1.328 | Dec 19, 2024 |
| Jun 28, 2024 | $0.2919 | Jul 1, 2024 |
| Dec 28, 2023 | $0.2469 | Dec 29, 2023 |
| Jun 30, 2023 | $0.320 | Jul 3, 2023 |