Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Highland Dividend Equity Fund

+ Add to Watchlist

HDFCX:US

13.98 USD 0.02 0.14%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Highland Dividend Equity Fund (HDFCX)

Year To Date: +1.33% 3-Month: -0.04% 3-Year: +12.35% 52-Week Range: 12.86 - 14.28
1-Month: +0.33% 1-Year: +3.73% 5-Year: - Beta vs RIY: 0.93

Mutual Fund Chart for HDFCX

No chart data available.
  • HDFCX:US 13.98
  • 1M
  • 1Y
Interactive HDFCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HDFCX

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: 11-15-2011 Telephone: 1-855-498-1580
Managers: ROBERT BUGG / NEAL SCOTT
Web Site: www.highlandfunds.com

Fundamentals for HDFCX

NAV (on 2015-03-05) 13.98
Assets (M) (on 2015-03-05) 19.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HDFCX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-27) 0.02
Dividend Yield (ttm) 4.23

Fees & Expenses for HDFCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.00

Top Fund Holdings for HDFCX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil