HLGEX Mutual Fund
NAV$51.67
AUM$2.2B
TER0.84%
Holdings112
HLGEX Mutual Fund
NAV$51.67
JPMorgan Mid Cap Growth Fund Class I
AUM$2.2B
TER0.84%
Holdings112
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Dividend Yield
8.51%
Frequency
Annually
Latest Distribution
$4.64
HLGEX Mutual Fund Dividends
HLGEX dividends yield 8.51%, paid on a annually basis. The most recent distribution was $4.6435 on .
HLGEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
HLGEX total return performance includes reinvested dividends. HLGEX high-yield alternatives are available in the Mutual Fund Screener.