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

Highland Dividend Equity Fund

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HDFYX:US

14.25 USD 0.01 0.07%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Highland Dividend Equity Fund (HDFYX)

Year To Date: +2.78% 3-Month: +0.43% 3-Year: - 52-Week Range: 12.80 - 14.76
1-Month: -2.73% 1-Year: +8.83% 5-Year: - Beta vs RIY: 0.89

Mutual Fund Chart for HDFYX

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  • HDFYX:US 14.25
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Fund Profile & Information for HDFYX

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 HDFYX

NAV (on 2014-07-30) 14.25
Assets (M) (on 2014-07-30) 24.87
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HDFYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 3.19

Fees & Expenses for HDFYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.02

Top Fund Holdings for HDFYX

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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