HHDVX Mutual Fund

NAV$36.43

Fund Essentials - as of Sep 30, 2025

Net Assets
$26M
Expense Ratio
1.15%
Dividend Yield (Current)
4.01%
Holdings
26
Inception Date
Mar 30, 2012
Fund Family
Hamlin Capital Management LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+6.00%
1 Year+10.96%
3 Year+15.08%
5 Year+13.39%
10 Year+11.96%

Asset Allocation

Stocks: 97.40%
Cash: 2.60%

Top Holdings

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TickerNameWeight
AVGOBroadcom Inc6.47%
ABBVAbbvie Inc5.52%
MSMorgan Stanley5.39%
ORIOld Republic International Corp4.92%
CMICummins Inc.4.85%
Top 10 Concentration: 48.15%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Semi-Annually
Latest Distribution
$0.62
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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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.