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

Highland Dividend Equity Fund

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HDFCX:US

14.34 USD 0.05 0.35%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Highland Dividend Equity Fund (HDFCX)

Year To Date: +3.02% 3-Month: +0.57% 3-Year: - 52-Week Range: 12.79 - 14.75
1-Month: -0.81% 1-Year: +11.95% 5-Year: - Beta vs RIY: 0.89

Mutual Fund Chart for HDFCX

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  • HDFCX:US 14.34
  • 1M
  • 1Y
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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 2014-08-21) 14.34
Assets (M) (on 2014-08-21) 24.49
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 2014-07-31) 0.00
Dividend Yield (ttm) 2.24

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 2.04

Top Fund Holdings for HDFCX

Filing Date: 03/31/2014
Name Position Value % of Total
Johnson & Johnson 9,315 915,012 3.966%
JPMorgan Chase & Co 15,025 912,168 3.954%
Chevron Corp 7,590 902,527 3.912%
Novartis AG 10,595 900,787 3.905%
Packaging Corp of America 12,705 894,051 3.875%
Microchip Technology Inc 18,660 891,202 3.863%
Royal Dutch Shell PLC 11,376 888,579 3.852%
Paychex Inc 20,655 879,903 3.814%
General Electric Co 33,920 878,189 3.807%
Kellogg Co 13,930 873,550 3.787%

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

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