• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Highland Dividend Equity Fund

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HDFAX:US

14.68 USD 0.04 0.27%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Highland Dividend Equity Fund (HDFAX)

Year To Date: +3.92% 3-Month: -0.06% 3-Year: +15.18% 52-Week Range: 13.39 - 15.06
1-Month: -0.20% 1-Year: +5.95% 5-Year: - Beta vs RIY: 0.92

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  • HDFAX:US 14.68
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Fund Profile & Information for HDFAX

Highland Dividend Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide above average dividend yields with the potential for long-term capital appreciation. The Fund invests at least 80% of its net assets in equity investments that pay or expect to pay dividends.

Inception Date: 11-14-2011 Telephone: 1-855-498-1580
Managers: ROBERT BUGG / NEAL SCOTT
Web Site: www.highlandfunds.com

Fundamentals for HDFAX

NAV (on 2014-12-19) 14.68
Assets (M) (on 2014-12-19) 23.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HDFAX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-02) 0.45
Dividend Yield (ttm) 5.93

Fees & Expenses for HDFAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for HDFAX

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 10,745 1,011,427 4.251%
Paychex Inc 22,765 1,006,213 4.229%
Johnson & Johnson 9,290 990,221 4.162%
JPMorgan Chase & Co 16,405 988,237 4.153%
Microchip Technology Inc 20,125 950,504 3.995%
General Electric Co 36,825 943,457 3.965%
United Parcel Service Inc 9,575 941,127 3.955%
McDonald's Corp 9,870 935,775 3.933%
Packaging Corp of America 13,805 881,035 3.703%
Chevron Corp 7,250 865,070 3.636%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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