About HHDVX
The Hamlin High Dividend Equity Fund Investor Class is a mutual fund designed to provide investors with high current income alongside long-term capital appreciation. Managed by Hamlin Capital Management, the fund primarily invests in dividend-paying equity securities of companies that the advisor considers undervalued, focusing mainly on mid- and large-capitalization firms. While the majority of holdings are domestic, the portfolio may include foreign companies and American Depositary Receipts, as well as investments in real estate investment trusts (REITs) and master limited partnerships (MLPs).
The fund is categorized within the large value segment, emphasizing companies with robust and sustainable dividend profiles. Its portfolio is diversified across sectors, with notable allocations to financials, industrials, consumer staples, and healthcare, among others. Key holdings frequently include established names such as AbbVie, Procter & Gamble, and CME Group. As of July 2025, the fund manages assets exceeding $1.5 billion, boasts a substantial dividend yield, and distributes dividends quarterly. With its disciplined approach and focus on quality, income-generating equities, the Hamlin High Dividend Equity Fund Investor Class plays an important role for investors seeking reliable equity income and prudent capital growth within the broader U.S. equity market.
Fund Family Hamlin Funds
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol HHDVX
Share Class Investor Class Shares
Index S&P 500 TR
HHDVX had a total return of 9.78% in the past year, including dividends. Since the fund's
inception, the average annual return has been 10.61%.
