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Highland Dividend Equity Fund

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HDFAX:US
NASDAQ GM
14.05
USD
0.08
0.57%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.57 - 14.98
1 Yr Return
-2.48%
YTD Return
-3.06%
Previous Close
14.13
52Wk Range
13.57 - 14.98
1 Yr Return
-2.48%
YTD Return
-3.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
14.05
Total Assets (m USD) (on 07/27/2015)
13.365
Inception Date
11/14/2011
Last Dividend (on 06/30/2015)
0.0145
Dividend Indicated Gross Yield
0.10%
Fund Managers
ROBERT BUGG / NEAL SCOTT
Front Load Fee
5.75%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.35%
Current Mgmt Fee
1.00%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 10.32 k 625.19 k 4.00
Microchip Technology Inc 12.75 k 623.48 k 3.99
Paychex Inc 12.54 k 622.17 k 3.98
Johnson & Johnson 6.14 k 617.18 k 3.95
United Parcel Service Inc 6.36 k 616.54 k 3.94
General Electric Co 24.79 k 614.92 k 3.93
Chevron Corp 5.84 k 613.08 k 3.92
Novartis AG 6.17 k 608.42 k 3.89
Royal Dutch Shell PLC 9.50 k 595.40 k 3.81
Home Depot Inc/The 3.82 k 433.99 k 2.78
Profile
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.
ADDRESS
Highland Capital Management
200 Cresent Court
Suite 700
Dallas, TX 75240
USA
PHONE
1-855-498-1580