HHDVX Mutual Fund (Hamlin High Dividend Equity Fund Class Investor) is managed by Hamlin Capital Management LLC with $28.6M in net assets. HHDVX expense ratio is 1.15%, holding 29 positions across sectors including Financials, Industrials, Health Care. Inception date: 2012-03-30.

HHDVX performance shows a YTD return of 11.45%. The 1-year return is 16.05% and the 5-year return is 11.38%. HHDVX dividend yield stands at 2.91%, paid semi-annually.

HHDVX top holdings include Cummins Inc. (5.4%), Cme Group Inc. (5.0%), Enterprise Products Partners Lp (5.0%), Morgan Stanley (5.0%), Conocophillips Common Stock USD 0.01 (4.7%). View all HHDVX holdings, sector breakdown, or dividend history.

HHDVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HHDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.