HHDFX Mutual Fund

NAV$37.76

AUM$1.8B

TER0.85%

Holdings30

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HHDFX Mutual Fund

NAV$37.76

Hamlin High Dividend Equity Fund Institutional Class

AUM$1.8B

TER0.85%

Holdings30

See how much of HHDFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HHDFX NAV Chart

Period	HHDFX return
Latest NAV	$37.76
1 month	-6.60%
3 months	-6.72%
6 months	+3.29%
Year to date	+3.32%
1 year	+4.55%
3 years	+14.80%
5 years	+11.05%
10 years	+11.23%

HHDFX Mutual Fund Price Chart

HHDFX NAV chart displays historical price data and trading volume. Year-to-date, HHDFX has returned 3.32%. The current price is $37.76.

HHDFX price history helps investors identify trends and make informed decisions. HHDFX returns break the record out by period. HHDFX vs another fund lets you evaluate against similar funds.