HHDVX Mutual Fund
HHDVX Mutual Fund
Hamlin High Dividend Equity Fund Class Investor

HHDVX Mutual Fund Overview
HHDVX Mutual Fund (Hamlin High Dividend Equity Fund Class Investor) is managed by Hamlin Capital Management LLC with $26.2M in net assets. HHDVX expense ratio is 1.15%, holding 26 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2012-03-30.
HHDVX performance shows a YTD return of 6.00%. The 1-year return is 10.96% and the 5-year return is 13.39%. HHDVX dividend yield stands at 4.01%, paid semi-annually.
HHDVX top holdings include Broadcom Inc (6.5%), Abbvie Inc (5.5%), Morgan Stanley (5.4%), Old Republic International Corp (4.9%), Cummins Inc. (4.8%). 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.