Hamlin High Dividend Equity FundHHDVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.6B
Expense ratio
1.15%
1-year return
+7.8%
3 years, a year
+12.6%
5 years, a year
+10.5%
Holdings
29
What it aims to do.
The Hamlin High Dividend Equity Fund (the Fund) seeks high current income and long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CMI Cummins Inc. | 5.41% |
| EPD Enterprise Products Partners L.P. | 5.01% |
| CME Cme Group Inc. | 5.01% |
| MS Morgan Stanley | 4.97% |
| COP Conocophillips | 4.67% |
| AVGO Broadcom Inc. | 4.50% |
| ORI Old Republic International Corporation | 4.47% |
| PEG Public Service Enterprise Group Incorporated | 4.35% |
| ABBV Abbvie Inc. | 4.31% |
| JNJ Johnson & Johnson | 4.28% |
More on HHDVX.
- HHDVX overview
- HHDVX holdings
- HHDVX risk
- HHDVX costs
- HHDVX money in and out
- HHDVX share classes
- Compare HHDVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.